Spar SGRP
OTC SGRP
$0.68 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Spar (SGRP) Free Cash Flow (2010 - 2026)

Updated

Spar (SGRP) recorded Free Cash Flow of -$5.32 million in Q2 2026, compared with -$8.29 million a year earlier.

Analysis

Spar (SGRP) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Spar's Free Cash Flow came in at -$18.3 million as of Jun 30, 2026; for FY2025, it came in at -$21.42 million.

  • Across earlier years, Free Cash Flow came in at -$1.79 million in FY2024, $5.63 million in FY2023, -$6.84 million in FY2022 and $907,000 in FY2021 (-87.4%).
  • Quarterly Free Cash Flow has ranged from -$8.29 million in Q2 2025 to $5.02 million in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$4.42 million (Q1 2026), -$3.93 million (Q4 2025) and -$4.64 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.60 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -38.93 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 52.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 166.08 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 4.82 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 378.37 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Spar 19.31 Mn 586,021.00 8.41 Mn -5.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.32 Mn
Mar 31, 2026 -4.42 Mn
Dec 31, 2025 -3.93 Mn
Sep 30, 2025 -4.64 Mn
Jun 30, 2025 -8.29 Mn
Mar 31, 2025 -4.57 Mn
Dec 31, 2024 -166,000.00
Sep 30, 2024 -1.45 Mn
Jun 30, 2024 -1.66 Mn
Mar 31, 2024 1.49 Mn
Dec 31, 2023 5.02 Mn
Sep 30, 2023 -5.45 Mn
Jun 30, 2023 3.46 Mn
Mar 31, 2023 2.59 Mn
Dec 31, 2022 -1.44 Mn
Sep 30, 2022 -1.08 Mn
Jun 30, 2022 -846,000.00
Mar 31, 2022 -3.48 Mn
Dec 31, 2021 1.22 Mn
Sep 30, 2021 -432,000.00
API Access

Spar Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SGRP&period=max&api_key=YOUR_API_KEY