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Superior Group Of Companies (SGC) Free Cash Flow (2016 - 2025)

Superior Group Of Companies (SGC) has disclosed Free Cash Flow for 16 consecutive years, with $17.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 141.65% year-over-year to $17.9 million, compared with a TTM value of $15.8 million through Dec 2025, down 45.64%, and an annual FY2025 reading of $15.8 million, down 45.64% over the prior year.
  • Free Cash Flow was $17.9 million for Q4 2025 at Superior Group Of Companies, up from -$2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $22.9 million in Q1 2023 and bottomed at -$12.9 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $5.2 million, with a median of $4.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 151.46% in 2021, then surged 2108.93% in 2023.
  • Year by year, Free Cash Flow stood at -$4.3 million in 2021, then skyrocketed by 148.66% to $2.1 million in 2022, then skyrocketed by 784.5% to $18.6 million in 2023, then tumbled by 60.18% to $7.4 million in 2024, then skyrocketed by 141.65% to $17.9 million in 2025.
  • Business Quant data shows Free Cash Flow for SGC at $17.9 million in Q4 2025, -$2.4 million in Q3 2025, and $3.3 million in Q2 2025.