Sociedad Química y Minera de Chile S.A. (SQM) quarterly cash flow statement — complete operating, investing & financing history
Sociedad Química y Minera de Chile S.A. (SQM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 906.51M | 856.52M | 558.31M | 431.77M | 108.39M | 215.9M | 298.04M | 267.31M | 558.76M | 150.57M | -587.46M | 419.93M | 608.05M | -618.81M | 1.14B | 1.48B | 412.58M | 1.05B | 403.67M | 186.95M |
| Operating CF Margin % | 36.72% | 48.67% | 41.8% | 36.81% | 10.4% | 20.83% | 27.76% | 24.82% | 43.19% | 13.88% | -44.79% | 22.82% | 29.64% | -27.33% | 36.31% | 50.08% | 15.88% | 51.78% | 37.23% | 28.26% |
| Operating CF Growth % | 736.33% | 296.73% | 87.33% | 61.52% | -80.6% | 43.39% | 150.73% | -36.34% | -8.11% | 124.33% | -151.63% | -71.65% | 47.38% | -159.17% | 181.86% | 692.43% | 108.62% | 2963.99% | 23139.55% | 249.36% |
| Net Income | 660.08M | 362.14M | 183.77M | 178.42M | 88.42M | 137.53M | 120.13M | 131.43M | 213.59M | -869.51M | 203.18M | 479.37M | 580.23M | 749.89M | 1.15B | 1.1B | 859.26M | 796.12M | 323.02M | 106.1M |
| Depreciation & Amortization | 108.03M | 106.51M | 116.05M | -200.16M | 101.95M | 98.21M | 89.45M | 99.23M | 86.01M | 71.77M | 78.8M | 67.95M | 67.13M | 64.54M | 700K | 650K | 60.62M | 853K | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 138.4M | 387.87M | 258.49M | 453.52M | -81.98M | -19.84M | 88.46M | 36.65M | 259.16M | 948.3M | -869.44M | -127.39M | -39.3M | -1.43B | -13.93M | 380.87M | -507.31M | 248.83M | 80.65M | 80.84M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -88.95M | -240.42M | -290.07M | -478.69M | -184.11M | 181.11M | -463.97M | -70.39M | -830.39M | 150.76M | -40.26M | -1.32B | -90.75M | -32.26M | -933.24M | 145.95M | 160.38M | -282.5M | -346.24M | -158.25M |
| Capital Expenditures | -145.58M | -177.14M | -241.7M | -243.92M | -213.29M | -177.78M | -353.47M | -220.51M | -224.21M | -175.29M | -305.88M | -281.1M | -274.54M | -246.35M | -283.68M | -226.19M | -214.79M | -180.59M | -180.08M | -117.54M |
| CapEx % of Revenue | 5.9% | 10.06% | 18.1% | 20.79% | 20.46% | 17.15% | 32.92% | 20.48% | 17.33% | 16.16% | 23.32% | 15.28% | 13.38% | 10.88% | 9.05% | 7.65% | 8.27% | 8.94% | 16.61% | 17.77% |
| Acquisitions | 0 | 0 | 166K | -61K | -17.82M | -65K | -16.07M | 23K | -97.5M | -9.02M | 47.6M | -34.12M | -108K | -13.37M | -13.02M | -18.87M | 0 | 7K | 593K | 4.75M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 49.24M | -61.61M | -48.54M | -234.72M | 47M | 358.61M | -94.43M | 150.12M | -144.06M | 340.47M | 241.93M | -1B | 154.87M | 234.29M | -635.09M | 366.08M | 375.18M | -98.75M | -168.88M | -52.71M |
| Cash from Financing | -273.99M | 441.47M | -7.44M | -13.93M | -6.79M | -118.78M | -20.5M | 335.27M | -19.94M | -12.45M | 458.36M | 40.64M | -475.9M | 24.81M | -1.15B | -9.68M | -832.99M | -9.06M | -406.04M | 600.19M |
| Debt Issued (Net) | 77.31M | 449.74M | -27.57M | -7.51M | 6.65M | -108.06M | -14M | 342.19M | 50M | -7.05M | 800M | 270.26M | 455M | 27.95M | -2.84M | -7.05M | -3M | -7.05M | 0 | 692.95M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57K | -325K |
| Dividends Paid | -342.19M | -406.11K | 1.02M | -612K | -611K | -4.08M | -607K | -607K | -66M | -607K | -318.78M | -225.87M | -926.38M | 0 | -1.41B | 0 | -829.98M | 0 | -404.27M | -90.14M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9.11M | -7.86M | 19.1M | -5.81M | -12.84M | -6.65M | -5.89M | -6.31M | -3.94M | -4.79M | -22.85M | -3.75M | -4.53M | -3.13M | 260M | -2.62M | 0 | -2.01M | -1.71M | -2.29M |
| Net Change in Cash | 536.1M | 1.08B | 259.14M | -74.41M | -90.5M | 278.24M | -187.51M | 532.3M | -282.67M | 274.37M | -144.03M | -877.38M | -25.79M | -566.67M | -851M | 1.56B | -322.11M | 753.5M | -349.99M | 622.19M |
| Free Cash Flow | 760.93M | 679.38M | 316.61M | 187.86M | -104.89M | 38.12M | -55.43M | 46.8M | 334.55M | -24.73M | -893.35M | 138.83M | 333.51M | -865.16M | 854.12M | 1.26B | 197.79M | 865.21M | 223.59M | 69.4M |
| FCF Margin % | 30.82% | 38.6% | 23.7% | 16.01% | -10.06% | 3.68% | -5.16% | 4.35% | 25.86% | -2.28% | -68.11% | 7.54% | 16.26% | -38.22% | 27.26% | 42.43% | 7.61% | 42.84% | 20.62% | 10.49% |
| FCF Growth % | 825.42% | 1682.23% | 671.18% | 301.36% | -131.35% | 254.15% | 93.8% | -66.29% | 0.31% | 97.14% | -204.59% | -88.94% | 68.62% | -200% | 281.99% | 1708.59% | 103.1% | 2755.72% | 337.54% | 527.76% |
| FCF per Share | 2.66 | 2.38 | 1.11 | 0.66 | -0.37 | 0.13 | -0.19 | 0.16 | 1.17 | -0.09 | -3.13 | 0.49 | 1.17 | -3.03 | 2.99 | 4.39 | 0.69 | 3.03 | 0.78 | 0.24 |
| FCF Conversion (FCF/Net Income) | 1.37x | 2.35x | 3.01x | 2.42x | 1.23x | 1.57x | 2.48x | 2.03x | 2.62x | -0.17x | -2.89x | 0.88x | 1.05x | -0.83x | 0.99x | 1.35x | 0.48x | 1.31x | 1.26x | 1.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.66M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |