Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Surge Components (SPRS) Free Cash Flow (2016 - 2025)

Surge Components (SPRS) has disclosed Free Cash Flow for 16 consecutive years, with $727100.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 16.27% year-over-year to $727100.0, compared with a TTM value of $794197.0 through Nov 2025, down 56.44%, and an annual FY2025 reading of $794197.0, down 56.18% over the prior year.
  • Free Cash Flow was $727100.0 for Q4 2025 at Surge Components, up from $95797.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.5 million in Q1 2023 and bottomed at -$1.4 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $454310.0, with a median of $587126.0 recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 810.32% in 2023, while the deepest fall reached 205.46% in 2023.
  • Year by year, Free Cash Flow stood at $1.0 million in 2021, then fell by 2.9% to $997503.0 in 2022, then decreased by 8.59% to $911799.0 in 2023, then dropped by 4.76% to $868426.0 in 2024, then decreased by 16.27% to $727100.0 in 2025.
  • Business Quant data shows Free Cash Flow for SPRS at $727100.0 in Q4 2025, $95797.0 in Q3 2025, and $101713.0 in Q2 2025.