SRX Global (SRXH) Free Cash Flow (2010 - 2025)
SRX Global (SRXH) posted Free Cash Flow of -$15.7 million for Q2 2025, down 4276.13% on a QoQ basis from $377000.0 in Q1 2025, and down 446.48% year-over-year from $4.5 million in Q2 2024.
SRX Global (SRXH) Free Cash Flow (2010 - 2025) Analysis & Trends
SRX Global's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$15.7 million for Q2 2025.
- Quarterly Free Cash Flow fell 446.48% year-over-year to -$15.7 million in Q2 2025, while the trailing twelve-month figure through Dec 2025 was -$15.4 million (down 231.11% YoY) and the FY2025 annual result came in at -$2.9 million, changed N/A from the prior year.
- Free Cash Flow was -$15.7 million for Q2 2025 at SRX Global, down from $377000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.5 million in Q4 2024 and bottomed at -$15.7 million in Q2 2025.
- A 5-year average of -$2.9 million and a median of -$2.4 million in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 138.09% — and 2024, when it tumbled 1320.76%.
- SRX Global's Free Cash Flow stood at -$3.8 million in 2021, then soared by 31.48% to -$2.6 million in 2022, then surged by 138.09% to $983000.0 in 2023, then surged by 48.83% to $1.5 million in 2024, then slumped by 1176.14% to -$15.7 million in 2025.
- Business Quant data shows SRXH's Free Cash Flow at -$15.7 million in Q2 2025, $377000.0 in Q1 2025, and $1.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | SRX Global | 7,587.00 | 7,587.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -15.74 Mn |
| Jun 30, 2025 | -15.74 Mn |
| Mar 31, 2025 | 377,000.00 |
| Mar 31, 2025 | 377,000.00 |
| Dec 31, 2024 | 1.46 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | -2.21 Mn |
| Sep 30, 2024 | -2.21 Mn |
| Jun 30, 2024 | -2.88 Mn |
| Jun 30, 2024 | -2.88 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | 983,000.00 |
| Dec 31, 2023 | 983,000.00 |
| Sep 30, 2023 | 343,000.00 |
| Sep 30, 2023 | 343,000.00 |
| Jun 30, 2023 | 236,000.00 |
| Jun 30, 2023 | 236,000.00 |
| Mar 31, 2023 | -1.48 Mn |
| Mar 31, 2023 | -1.48 Mn |