Free Cash Flow

$31.38M

TTM · Period ending: Jun 30, 2026 · USD

SGC Free Cash Flow

Latest reported$31.38Mperiod endingJun 30, 2026

SGC TTM Free Cash Flow ($6.00M → $31.38M)

TTM free cash flow

High-resolution chart · PNG

SGC free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Superior Group Of Companies Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	31,384,000
Mar 31, 2026	27,670,000
Dec 31, 2025	15,762,000
Sep 30, 2025	5,270,000
Jun 30, 2025	14,897,000
Mar 31, 2025	17,102,000
Dec 31, 2024	28,993,000
Sep 30, 2024	40,187,000
Jun 30, 2024	53,840,000
Mar 31, 2024	59,802,000
Dec 31, 2023	73,966,000
Sep 30, 2023	57,468,000
Jun 30, 2023	35,514,000
Mar 31, 2023	22,229,000
Dec 31, 2022	-13,622,000
Sep 30, 2022	-20,047,000
Jun 30, 2022	-964,000
Mar 31, 2022	-4,540,000
Dec 31, 2021	-616,000
Sep 30, 2021	-12,148,000
Jun 30, 2021	-19,703,000
Mar 31, 2021	3,039,000
Dec 31, 2020	29,502,000
Sep 30, 2020	50,273,000
Jun 30, 2020	43,432,000
Mar 31, 2020	23,791,000
Dec 31, 2019	10,335,000
Sep 30, 2019	12,991,000
Jun 30, 2019	19,433,000
Mar 31, 2019	20,682,000
Dec 31, 2018	14,995,000
Sep 30, 2018	10,988,000
Jun 30, 2018	9,256,000
Mar 31, 2018	10,730,000
Dec 31, 2017	18,479,000
Sep 30, 2017	19,942,000
Jun 30, 2017	9,062,000
Mar 31, 2017	16,302,000
Dec 31, 2016	4,604,000
Sep 30, 2016	-1,636,000
Jun 30, 2016	-1,067,000
Mar 31, 2016	-3,317,000
Dec 31, 2015	283,000
Sep 30, 2015	3,666,000
Jun 30, 2015	15,502,000
Mar 31, 2015	7,948,000
Dec 31, 2014	1,902,000
Sep 30, 2014	-1,927,000
Jun 30, 2014	-5,626,000
Mar 31, 2014	-1,050,000
Dec 31, 2013	6,770,000
Sep 30, 2013	11,801,000
Jun 30, 2013	7,963,000
Mar 31, 2013	7,123,000
Dec 31, 2012	7,511,000
Sep 30, 2012	5,453,180
Jun 30, 2012	3,391,608
Mar 31, 2012	2,989,889
Dec 31, 2011	-3,829,000
Sep 30, 2011	-5,862,656
Jun 30, 2011	-2,222,820
Mar 31, 2011	1,134,146
Dec 31, 2010	5,683,842
Sep 30, 2010	7,902,882
Jun 30, 2010	7,787,778
Mar 31, 2010	8,820,022
Dec 31, 2009	16,364,679
Sep 30, 2009	19,193,882
Jun 30, 2009	15,731,087
Mar 31, 2009	15,842,500
Dec 31, 2008	8,155,698
Sep 30, 2008	629,644
Jun 30, 2008	-118,400
Mar 31, 2008	-3,150,195
Dec 31, 2007	-323,544
Sep 30, 2007	3,287,470
Jun 30, 2007	6,254,543
Mar 31, 2007	4,261,573
Dec 31, 2006	8,963,756
Sep 30, 2006	14,136,357
Jun 30, 2006	15,760,081
Mar 31, 2006	15,378,908
Dec 31, 2005	9,082,101
Sep 30, 2005	2,186,298
Jun 30, 2005	-4,578,134
Mar 31, 2005	-7,393,170
Dec 31, 2004	-2,584,398
Sep 30, 2004	675,190
Jun 30, 2004	7,316,600
Mar 31, 2004	12,280,404
Dec 31, 2003	10,774,538
Sep 30, 2003	11,154,156
Jun 30, 2003	12,203,152
Mar 31, 2003	13,111,178
Dec 31, 2002	15,996,020
Sep 30, 2002	19,073,828
Jun 30, 2002	17,955,888
Mar 31, 2002	20,232,332
Dec 31, 2001	22,974,668
Sep 30, 2001	18,512,865