CAP Stock

CAP Operating Cash Flow

The Operating Cash Flow of CAP (CAP.SN) as of Sep 4, 2026 is 387.63 M USD. In the previous year, Operating Cash Flow was 460.24 M USD — a change of -15.78% (lower).

Operating Cash Flow

387.63 MUSD

YoY

-15.78%

Last updated:

Operating Cash Flow of CAP is 2026 387.63 M USD. Operating Cash Flow of CAP was 2025 460.24 M USD. It decreases by -15.78% lower compared to the previous year.

The CAP Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
494.06 M USD
Jan 1, 2018
334.37 M USD
Jan 1, 2019
92.01 M USD
Jan 1, 2020
878.88 M USD
Jan 1, 2021
1.42 B USD
Jan 1, 2022
248.47 M USD
Jan 1, 2023
460.24 M USD
Jan 1, 2024
387.63 M USD
The CAP Operating Cash Flow history
YEAROperating Cash FlowYoY
387.63 MUSD-15.78%
460.24 MUSD+85.23%
248.47 MUSD-82.45%
1.42 BUSD+61.11%
878.88 MUSD+855.19%
92.01 MUSD-72.48%
334.37 MUSD-32.32%
494.06 MUSD+32.73%
372.22 MUSD+55.98%
238.63 MUSD-8.97%
262.13 MUSD
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CAP Stock analysis

What does CAP do? CAP SA is a Chilean company that was founded in 1953. The company is based in Santiago de Chile. Since its inception, CAP SA has undergone impressive development and is now one of the largest companies in Chile. The business model of CAP SA is diverse and encompasses a range of business areas. These areas are closely interconnected and form the basis for the company's success. The key business areas of CAP SA include the steel industry, mining industry, and forestry industry. In the steel industry, the company produces a wide range of products, including rolled steel, flat steel, pipes, and steel cables. CAP SA supplies important raw materials such as iron ore and copper to the mining industry. The forestry industry includes the production of pulp, paper, and wood products. CAP SA's activities are not limited to Chile. On the contrary, the company exports its products worldwide. CAP SA is particularly strong in South American countries. However, the company is also present in other parts of the world, such as Europe and Asia, and serves numerous customers. CAP SA has developed a number of products over the years that are of particular interest to its customers. The key products include rolled steel sheets, tubes for the transportation of liquids and gases, and iron ore for the iron and steel industry. In recent years, the company has also increased its investment in the development and production of renewable energy sources. CAP SA operates several hydroelectric power plants and is involved in the development of wind and solar energy projects. In this way, the company contributes to the global fight against climate change and advocates for sustainable energy supply. CAP SA places great value on sustainability. The company strives to minimize its impact on the environment and fulfill its social responsibility. This also means that the company invests in the education and development of its employees and advocates for the promotion of education and science in the country. Overall, CAP SA is a versatile company that focuses its activities on various industries and markets. The company is economically successful but also socially and ecologically responsible and places great value on sustainability and innovation. CAP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CAP stock

Operating Cash Flow of CAP is 387.63 M USD in 2026.

Operating Cash Flow of CAP changed from 460.24 M USD to 387.63 M USD, representing a -15.78% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow CAP since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's CAP historically and in real time.

Access this data via the Eulerpool API

Cash Flow — CAP

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