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Standex International SXI Cash Flow Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$120.48M+61.3%$74.69M+35.1%$55.28M-4.2%$57.68M-6.6%$61.79M+12.6%
$39.38M-0.7%$39.67M+3.9%$38.19M+7.8%$35.44M+9.7%$32.3M+8.6%
$0$0
$13.81M+119%$6.3M+623%
$16.1M+106%$7.8M+1,686%
$14.02M+99.3%$7.03M+14,866%
-$23.77M-2.3%-$23.25M-2.3%
-$19.96M-29.3%-$15.44M-41.3%
$4.22M+8.0%$3.91M+1,011%$352K$0+100%-$4.07M-4.3%
$5.07M+92.5%$2.63M+1,240%
-$7M-20.1%-$5.83M-2.2%-$5.7M+26.9%-$7.8M+1.1%-$7.89M+41.4%
$82.56M+2.7%$80.35M+16.7%$68.85M-1.1%$69.6M+7.5%$64.72M-18.6%
$28.26M-1.7%$28.74M+2.5%$28.04M-1.1%$28.34M+7.8%$26.3M+3.5%
$478.89M+0.1%$478.52M+8.9%
$0
$38.11M+143%-$88.08M+82.5%-$503.48M0.0%-$503.43M-0.5%-$501.02M-10.5%
$15.97M+2.4%$15.6M+1.7%$15.34M+2.0%$15.03M+2.1%$14.72M+2.1%
$4.12M0.0%$4.12M-55.5%$9.27M-6.5%$9.91M+2.9%$9.63M-34.8%
$132M+73.7%$76M-80.9%$397.11M+2.1%$389.11M
$330K$0$0
-$96.81M-959%$11.26M-97.2%$402.22M-2.2%$411.44M+0.8%$408.07M+13.9%
-$2.57M-170%$3.69M+584%-$762K+86.0%
-$24.15M+63.4%-$65.93M-32.8%-$49.66M
-$296K-100%-$148K-147%-$60K-15.4%-$52K+77.9%-$235K+21.4%
-$153K+36.8%
$32.06M-6.3%$34.23M+18.1%$28.99M+37.0%$21.16M+48.5%$14.25M+163%
$36.91M-1.4%$37.43M+33.8%$27.97M+0.9%$27.73M+10.3%$25.15M+24.5%
-$296K-100%-$148K-147%-$60K-15.4%-$52K+77.9%-$235K+21.4%
$0$0
-$153K+36.8%
-$19.96M-29.3%-$15.44M-41.3%
$4.22M+8.0%$3.91M+1,011%$352K$0+100%-$4.07M-4.3%
$132K-20.7%$166.5K-17.2%
$132M+73.7%$76M-80.9%$397.11M+2.1%$389.11M+5.6%$368.36M+4.8%
-$2.57M-170%$3.69M+584%-$762K+86.0%
$302K+2,920%$10K
$330K$0$0
$7.39M-11.7%$8.37M+6.0%$7.9M-9.1%$8.69M-5.2%$9.17M-9.6%
$36.91M-1.4%$37.43M+33.8%$27.97M+0.9%$27.73M+10.3%$25.15M+24.5%
$54.3M+5.2%$51.61M+26.5%$40.81M-1.1%$41.25M+7.4%$38.42M-29.0%
$54.3M+5.2%$51.61M+26.5%$40.81M-1.1%$41.25M+7.4%$38.42M-29.0%

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Questions, answered.

How much cash does Standex International generate?
Standex International (SXI) generated $82.6M in operating cash flow over the trailing twelve months.
What is Standex International's free cash flow?
After $28.3M of capital expenditures, Standex International's free cash flow was $54.3M over the trailing twelve months, up 41.3% year over year.
Where does Standex International's cash flow data come from?
Every line is extracted from Standex International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.