SRX Global SRXH
NYSE SRXH
$1.62 +0.07 (+4.52%)
As of: Oct 1, 2026 · 3:59 PM EDT

SRX Global (SRXH) Free Cash Flow (2010 - 2025)

Updated

SRX Global's Free Cash Flow came in at -$2.92 million for FY2025 (year ended Dec 31, 2025).

Analysis

SRX Global (SRXH) Free Cash Flow (2010 - 2025) Analysis & Trends

Going back to FY2011, SRX Global's Free Cash Flow data covers 14 fiscal years.

  • The FY2025 figure represents the lowest annual Free Cash Flow since FY2022.
  • Per Business Quant, earlier fiscal years put Free Cash Flow at $79,000 in FY2023, -$20.75 million in FY2022 and -$12.21 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 513.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 329.49 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 893.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 207.30 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 337.30 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 337.10 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 172.44 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 89.50 Mn
10 SRX Global 877,308.09 877,308.09 1.05 Mn -2.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.92 Mn
Mar 31, 2025 377,000.00
Dec 31, 2024 1.46 Mn
Sep 30, 2024 -2.21 Mn
Jun 30, 2024 5,000.00
Mar 31, 2024 -1.01 Mn
Dec 31, 2023 983,000.00
Sep 30, 2023 343,000.00
Jun 30, 2023 236,000.00
Mar 31, 2023 -1.48 Mn
Dec 31, 2022 -2.58 Mn
Sep 30, 2022 -4.98 Mn
Jun 30, 2022 -5.37 Mn
Mar 31, 2022 -7.82 Mn
Dec 31, 2021 -3.77 Mn
Sep 30, 2021 -3.73 Mn
Jun 30, 2021 -2.39 Mn
Mar 31, 2021 -2.33 Mn
Dec 31, 2020 -3.09 Mn
Sep 30, 2020 -2.39 Mn
API Access

SRX Global 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=SRXH&period=max&api_key=YOUR_API_KEY