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Home/SRXH/Free cash flow

SRX Global Inc. (SRXH) Free cash flow 2018–2024

SRX Global Inc. (SRXH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$4.4MFY2024 · since FY2018: -$6.9M → -$4.4M
18192021222324
Fiscal yearValueYoY
FY2024-$4.4M-5667.1%
FY2023$79,000+100.4%
FY2022-$20.8M-69.9%
FY2021-$12.2M-59.5%
FY2020-$7.7M+63.7%
FY2019-$21.1M-204.0%
FY2018-$6.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More SRXH financial trends

SRXH RevenueSRXH Net incomeSRXH Net marginSRXH Gross profitSRXH Gross marginSRXH Operating incomeSRXH Operating marginSRXH Operating cash flowSRXH Capital expendituresSRXH Return on equitySRXH Stock buybacksSRXH Dividends paidSRXH Total assetsSRXH Total liabilitiesSRXH Shareholders’ equitySRXH overview →