Superior Group of Companies, Inc. SGC Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Superior Group of Companies, Inc.’s reported figures.
The official record: Superior Group of Companies, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Superior Group of Companies, Inc.'s free cash flow?
- Superior Group of Companies, Inc. (SGC) reported free cash flow of $8.79M in Q1 2026.
- How has Superior Group of Companies, Inc.'s free cash flow changed year-over-year?
- Superior Group of Companies, Inc.'s free cash flow increased by 381.8% year-over-year, from -$3.12M to $8.79M.
- What is the long-term trend for Superior Group of Companies, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), Superior Group of Companies, Inc.'s free cash flow has grown at a 194.7% compound annual growth rate (CAGR), from -$616K to $15.76M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.