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 - 2026)

Surge Components' Free Cash Flow history spans 17 years, with the latest figure at $1.1 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $1.1 million for Q1 2026, up 936.24% from a year ago — trailing twelve months through Feb 2026 was $2.0 million (up 261.49% YoY), and the annual figure for FY2025 was $794197.0, down 56.18%.
  • Free Cash Flow for Q1 2026 was $1.1 million at Surge Components, up from $727100.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q1 2023 to a low of -$1.4 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $727100.0 (2025), against an average of $473213.4.
  • The sharpest move saw Free Cash Flow crashed 205.46% in 2023, then soared 936.24% in 2026.
  • Year by year, Free Cash Flow stood at $997503.0 in 2022, then dropped by 8.59% to $911799.0 in 2023, then fell by 4.76% to $868426.0 in 2024, then dropped by 16.27% to $727100.0 in 2025, then surged by 49.99% to $1.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $1.1 million, $727100.0, and $95797.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.