Sunopta Inc · Operating Cash Flow (Statement)

Latest reported$49.66Mperiod endingJan 3, 2026

STKL FY Cash from Operations (-$1.80M → $49.66M)

Annual operating cash flow (statement)

High-resolution chart · PNG

STKL operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sunopta Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 3, 2026	49,661,000
Dec 28, 2024	50,029,000
Dec 31, 2023	14,844,000
Dec 31, 2022	60,575,000
Dec 31, 2021	-21,432,000
Dec 31, 2020	91,696,000
Dec 31, 2019	9,809,000
Dec 31, 2018	-11,141,000
Dec 31, 2017	31,463,000
Dec 31, 2016	1,479,000
Dec 31, 2015	31,244,000
Dec 31, 2014	24,815,000
Dec 31, 2013	30,052,000
Dec 31, 2012	30,977,000
Dec 31, 2011	-5,592,000
Dec 31, 2010	1,308,000
Dec 31, 2009	44,888,000
Dec 31, 2008	33,685,000
Dec 31, 2007	-35,077,000
Dec 31, 2006	9,504,000
Dec 31, 2005	-7,525,000
Dec 31, 2004	10,756,000
Dec 31, 2003	1,926,000
Dec 31, 2002	72,000
Dec 31, 2001	320,000
Dec 31, 2000	36,674
Dec 31, 1999	3,459,000
Dec 31, 1998	200,000
Dec 31, 1997	200,000
Dec 31, 1996	-300,000
Dec 31, 1995	1,000,000
Dec 31, 1994	-700,000
Dec 31, 1993	-900,000
Dec 31, 1992	100,000
Dec 31, 1991	100,000
Dec 31, 1990	-700,000
Dec 31, 1989	400,000
Dec 31, 1988	-1,800,000