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SRX Global free cash flow SRXH

Cash from operations less capital spending, by quarter and over the last twelve months, from 2015.

Last 12 months, to Mar 31, 2025
−$269K
Latest quarter, Q1 FY25
$377K
Fiscal year 2024
−$1.7M
−2195% on the year before

SRX Global's free cash flow was −$269K over the twelve months to Mar 31, 2025, down 149% on a year earlier.

In its latest quarter, Q1 FY25, it was $377K.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2024−$1.7M−2195%
FY2023$79Kn/a
FY2022−$20.8Mn/a
FY2021−$12.2Mn/a
FY2020−$7.7Mn/a
FY2019−$21.1Mn/a
FY2018n/an/a
FY2017−$39.8Kn/a
FY2016n/an/a
FY2015n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q1 FY25$377Kn/a−$269K
Q4 FY24$1.5M+48%−$1.7M
Q3 FY24−$2.1M−713%−$2.1M
Q2 FY24$5K−98%$322K
Q1 FY24−$1Mn/a$553K
Q4 FY23$983Kn/a$79K
Q3 FY23$343Kn/a−$3.5M
Q2 FY23$236Kn/a−$8.8M
Q1 FY23−$1.5Mn/a−$14.4M
Q4 FY22−$2.6Mn/a−$20.8M
Q3 FY22−$5Mn/a−$21.9M
Q2 FY22−$5.4Mn/a−$20.7M

Against its peers

Companies in Consumer Defensive nearest SRX Global's size, closest first, today.

CompanyFree cash flow yield
SRXHSRX Globaln/m
JVACoffee31.2%
RAVERave Restaurant11.2%
AXILAxil Brands11.6%
EDUCEducational Development2.0%
DITAmcon Distributing4.5%
LGCYLegacy Education2.0%
Peer median7.9%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on SRX Global

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.