SRx Health Solutions (SRXH) Free Cash Flow (2010 - 2025)

SRx Health Solutions has reported Free Cash Flow for 16 years, with the latest figure at -$15.7 million in Q2 2025.

• For the quarter ending Q2 2025, Free Cash Flow fell 446.48% year-over-year to -$15.7 million; the trailing twelve-month figure through Dec 2025 stood at -$15.4 million (down 231.11% YoY), and the FY2025 full-year result was -$2.9 million, changed N/A from the prior year.
• Free Cash Flow for Q2 2025 stood at -$15.7 million, down from $377000.0 in the prior quarter.
• The five-year high for Free Cash Flow was $1.5 million in Q4 2024, with the low at -$15.7 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$2.9 million across 5 years, with a median of -$2.4 million in 2021.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 138.09% — and 2024, when it plunged 1320.76%.
• SRx Health Solutions' Free Cash Flow stood at -$3.8 million in 2021, then jumped by 31.48% to -$2.6 million in 2022, then soared by 138.09% to $983000.0 in 2023, then soared by 48.83% to $1.5 million in 2024, then plunged by 1176.14% to -$15.7 million in 2025.
• The last three Free Cash Flow figures came in at -$15.7 million (Q2 2025), $377000.0 (Q1 2025), and $1.5 million (Q4 2024), per Business Quant data.