Skip to main content
logo
Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
79.01
+0.38 (0.48%)
At close: Aug 31, 2026, 4:00 PM EDT
80.90
+1.89 (2.39%)
After-hours: Aug 31, 2026, 7:30 PM EDT

SQM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
660.01364.72183.77178.4288.42137.53120.13131.43213.59-869.51203.18479.37580.23749.91,1511,100859.26796.12321.58106.1
Depreciation & Amortization
109.2106.25109.41107.02102.5898.2186.6693.0886.0175.2476.5274.6666.6363.6264.6463.0360.6255.1650.0456.1
Other Amortization
0.871.026.655.95--2.794.12--5.34---4.1---4.38-
Loss (Gain) From Sale of Assets
-------------------0.030.01
Asset Writedown & Restructuring Costs
--------------0.48---0.43-
Other Operating Activities
145.26390.63258.49140.39-82.62-19.8488.4638.68259.16944.83-872.5-134.11-38.8-1,432-79.89318.48-507.31194.5227.2724.74
Operating Cash Flow
915.34862.62558.31431.77108.39215.9298.04267.31558.76150.57-587.46419.93608.05-618.811,1401,481412.581,046403.67186.95
Operating Cash Flow Growth (YoY)
744.48%299.56%87.33%61.52%-80.60%43.39%--36.34%-8.11%---71.65%47.38%-182.50%692.43%108.61%2963.99%23139.55%249.36%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-147.05-178.4-241.7-243.92-213.29-177.78-353.47-220.51-224.21-173.6-301.6-281.1-274.54-246.35-283.68-226.19-214.79-180.59-180.08-117.54
Sale of Property, Plant & Equipment
--0.08----0.02---0.030.010.010.030.040.040.010.590.03
Cash Acquisitions
-----11.49--16.07--97.5-9.02-----31.89-----
Sale (Purchase) of Intangibles
0.04--0.040.040.240.052.0110.610.380.032.012.191-1.040.230.921.442.460.16
Investment in Securities
---0.06-0.06-6.34-0.07-7.46--354.58-5.86-12.91-34.12-0.11-13.378.71-14.12---594.5111.04
Other Investing Activities
56.98-63.73-48.35-234.7646.77358.91-88.98139.48-154.48339.21272.24-1,005182.89227.46-627.45385.99374.22-103.35425.29-51.93
Investing Cash Flow
-90.03-242.13-290.07-478.7-184.11181.11-463.97-70.39-830.39150.76-40.26-1,318-90.76-32.26-933.24145.95160.39-282.5-346.24-158.25

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-70---185---15---25------
Long-Term Debt Issued
-600.96---164---0.52---10.42------
Total Debt Issued
270670.96908.01280.45185349361,35073515.52800260969.5835.42260----700
Long-Term Debt Repaid
--225.94----463.71----27.36----10.61----9.06--
Total Debt Repaid
-200.63-225.94-916.47-293.78-191.18-463.71-55.89-1,014-689.54-27.36-22.856.52-519.1-10.61-2.84-9.68-3-9.06-1.71-9.34
Net Debt Issued (Repaid)
69.37445.03-8.46-13.32-6.18-114.71-19.89335.8845.46-11.84777.15266.52450.4824.81257.16-9.68-3-9.06-1.71690.66
Repurchase of Common Stock
-------------------0.06-0.33
Common Dividends Paid
-345.09-0.41--5.3--4.08-0.61-0.61-66.01--318.78-225.87-926.38--1,408--829.98--4.28-90.14
Other Financing Activities
--1.034.69-0.61---0.61-0.61-----2.57-----
Financing Cash Flow
-275.72444.62-7.44-13.93-6.79-118.78-20.5335.27-19.94-12.45458.3640.64-475.924.81-1,154-9.68-832.99-9.06-406.04600.19

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-2.1613.92-1.66-13.55-7.990.01-1.080.18.91-14.5125.33-19.72-67.1959.5995.68-57.89-62.09-0.74-1.39-6.7
Net Cash Flow
547.441,079259.14-74.41-90.5278.24-187.51532.3-282.67274.37-144.03-877.38-25.79-566.67-8511,560-322.11753.5-349.99622.19

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
768.29684.22316.61187.86-104.938.12-55.4346.8334.55-23.03-889.06138.83333.51-865.17856.691,255197.79865.21223.669.4
Free Cash Flow Growth (YoY)
-1694.92%-301.36%----66.29%0.31%---88.94%68.62%-283.14%1708.59%103.10%---
Free Cash Flow Margin
31.13%38.87%23.91%16.01%-10.06%3.68%-5.16%4.35%25.86%-2.12%-67.78%7.54%16.25%-38.22%27.34%42.43%7.61%42.84%20.62%10.49%
Free Cash Flow Per Share
2.692.401.100.66-0.370.13-0.190.161.17-0.08-3.110.491.17-3.033.004.390.693.030.790.24
Levered Free Cash Flow
794.051,194383.66239.43-109.06-91.33-59.0353.35271.5711.92-489.01107.93340.94-595.32248.461,121152.061,618213.6435.67
Unlevered Free Cash Flow
828.261,225409.36260.89-80.9-61.59-30.6478.56301.7340.34-465.53128.74355.78-579.96258.921,134166.171,633226.6147.67

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
51.5763.2258.7165.6657.4371.1547.0973.2788.1235.1726.627.2133.236.2520.337.318.6634.671923.11
Cash Income Tax Paid
130.19-61.9151.51-42.5255.3533.6434.7459.13107.64959.19200.29561.99588.17365.7470.15754.0558.7743.7227.43
SEC Filings: 10-K · 10-Q