SUPERIOR GROUP OF COMPANIES, INC. (SGC) Free cash flow 2016–2025
SUPERIOR GROUP OF COMPANIES, INC. (SGC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$15.8MFY2025 · since FY2016: $4.6M → $15.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $15.8M | -45.6% |
| FY2024 | $29.0M | -60.8% |
| FY2023 | $74.0M | +643.0% |
| FY2022 | -$13.6M | -2111.4% |
| FY2021 | -$616,000 | -102.1% |
| FY2020 | $29.5M | +185.5% |
| FY2019 | $10.3M | -31.1% |
| FY2018 | $15.0M | -18.9% |
| FY2017 | $18.5M | +301.4% |
| FY2016 | $4.6M | — |
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