stockrowSociedad Quimica y Minera S.A.
SQM Basic Materials Specialty Chemicals
Sociedad Quimica y Minera S.A.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, up 1.05% from fiscal 2024.
- Revenue
- +138.1%
- EPS
- +381.3%
- Free cash flow
- −63.8%
- Total debt
- +11.8%
Quarter to June 2026, against a year earlier
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Sociedad Quimica y Minera S.A. (SQM) Operating cash flow
Sociedad Quimica y Minera S.A.'s operating cash flow for fiscal 2025 was $1.3B, unchanged from fiscal 2024. Over the past ten years it has ranged from −$196.6M (fiscal 2023) to $4.1B (fiscal 2022); the current reading is higher than 91% of that period. Sociedad Quimica y Minera S.A. ranks 9th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 3.11% |
| FY2024 | $1.3B | — |
| FY2023 | −$196.6M | — |
| FY2022 | $4.1B | 395.74% |
| FY2021 | $822.5M | 351.35% |
| FY2020 | $182.2M | (57.32%) |
| FY2019 | $427.0M | (18.65%) |
| FY2018 | $524.8M | (30.78%) |
| FY2017 | $758.3M | 19.67% |
| FY2016 | $633.7M | 48.29% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2025 | $756.1M | 250.20% |
| Mar 2025 | $215.9M | (27.56%) |
| Dec 2024 | $298.0M | 11.50% |
| Sep 2024 | $267.3M | (52.16%) |
| 38 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSL Sasol Ltd. compare | $5.3B |
| ALB Albemarle Corporation compare | $1.8B |
| SQM Sociedad Quimica y Minera S.A. | $1.5B |
| EMN Eastman Chemical Company compare | $879.0M |
| SOLS Solstice Advanced Materials Inc. compare | $859.0M |
| WLK Westlake Corporation compare | $844.0M |
| AXTA Axalta Coating Systems Ltd. compare | $699.0M |
| NEU NewMarket Corporation compare | $499.9M |
| ESI Element Solutions Inc. compare | $283.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement