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SSB (SSB) has a free cash flow of $153.91M, down 67.7% over the past year and down 98.4% per year over the past five years.
FCF TTM
$153.91M
FCF Margin
4.10%
FCF Yield
1.50%
5Y CAGR
-98.43%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $153.91M | -67.68% |
| 2024 | $476.15M | -6.25% |
| 2023 | $507.87M | -81.23% |
| 2022 | $2.71B | +431.70% |
| 2021 | $508.85M | -2.15% |
| 2020 | $520.01M | +217.26% |
| 2019 | $163.91M | -39.11% |
| 2018 | $269.17M | +47.31% |
| 2017 | $182.73M | +62.84% |
| 2016 | $112.22M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $85.11M | -45.22% |
| Q3 2025 | $155.38M | +195.96% |
| Q2 2025 | $52.50M | +137.75% |
| Q1 2025 | -$139.08M | -140.80% |
| Q4 2024 | $340.88M | +234.10% |
| Q3 2024 | -$254.20M | -316.65% |
| Q2 2024 | $117.33M | -56.89% |
| Q1 2024 | $272.15M | +194.88% |
| Q4 2023 | -$286.83M | -165.47% |
| Q3 2023 | $438.08M | +43.69% |
| Q2 2023 | $304.88M | +489.27% |
| Q1 2023 | $51.74M | -95.47% |
| Q4 2022 | $1.14B | +88.77% |
| Q3 2022 | $605.38M | +57.83% |
| Q2 2022 | $383.57M | -33.15% |
| Q1 2022 | $573.79M | +440.08% |
| Q4 2021 | $106.24M | -38.17% |
| Q3 2021 | $171.83M | +374.14% |
| Q2 2021 | -$62.68M | -121.36% |
| Q1 2021 | $293.45M | +65.87% |
| Q4 2020 | $176.92M | -37.33% |
| Q3 2020 | $282.31M | +1189.31% |
| Q2 2020 | $21.90M | -43.70% |
| Q1 2020 | $38.89M | -18.53% |
| Q4 2019 | $47.73M | +98.61% |
| Q3 2019 | $24.03M | -58.61% |
| Q2 2019 | $58.06M | +70.38% |
| Q1 2019 | $34.08M | -37.92% |
| Q4 2018 | $54.89M | -10.54% |
| Q3 2018 | $61.36M | +20.82% |
| Q2 2018 | $50.79M | -50.27% |
| Q1 2018 | $102.13M | +132.70% |
| Q4 2017 | $43.89M | -37.07% |
| Q3 2017 | $69.74M | +117.57% |
| Q2 2017 | $32.05M | -13.48% |
| Q1 2017 | $37.05M | +105.62% |
| Q4 2016 | $18.02M | -46.58% |
| Q3 2016 | $33.73M | +73.88% |
| Q2 2016 | $19.40M | -52.78% |
| Q1 2016 | $41.08M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.