Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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SBC Medical Group Holdings (SBC) Free Cash Flow (2023 - 2025)

SBC Medical Group Holdings filings provide 3 years of Free Cash Flow readings, the most recent being $51.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 748.2% to $51.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.3 million, a 79.14% increase, with the full-year FY2025 number at $23.3 million, up 29.13% from a year prior.
  • Free Cash Flow hit $51.2 million in Q4 2025 for SBC Medical Group Holdings, up from -$20.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $51.2 million in Q4 2025 to a low of -$20.9 million in Q3 2025.
  • Median Free Cash Flow over the past 3 years was -$182523.5 (2023), compared with a mean of $4.7 million.
  • Biggest five-year swings in Free Cash Flow: surged 2089.78% in 2024 and later crashed 4794.22% in 2025.
  • SBC Medical Group Holdings' Free Cash Flow stood at $21.7 million in 2023, then crashed by 136.42% to -$7.9 million in 2024, then surged by 748.2% to $51.2 million in 2025.
  • The last three reported values for Free Cash Flow were $51.2 million (Q4 2025), -$20.9 million (Q3 2025), and -$8.6 million (Q2 2025) per Business Quant data.