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SGRP (SGRP) has a free cash flow of -$17.02M, down 843.9% over the past year and down 96.8% per year over the past five years.
FCF TTM
-$17.02M
FCF Margin
-12.60%
FCF Yield
-142.86%
5Y CAGR
-96.77%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$17.02M | -843.87% |
| 2024 | -$1.80M | -216.77% |
| 2023 | $1.54M | +122.57% |
| 2022 | -$6.84M | -854.24% |
| 2021 | $907.00K | -87.40% |
| 2020 | $7.20M | +51.00% |
| 2019 | $4.77M | +1014.25% |
| 2018 | $428.00K | -91.96% |
| 2017 | $5.32M | +2611.32% |
| 2016 | -$212.00K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$3.92M | +15.35% |
| Q3 2025 | -$4.64M | +44.07% |
| Q2 2025 | -$8.29M | -4893.98% |
| Q1 2025 | -$166.00K | +0.00% |
| Q4 2024 | -$166.00K | +83.84% |
| Q3 2024 | -$1.03M | -29.35% |
| Q2 2024 | -$794.00K | -531.52% |
| Q1 2024 | $184.00K | -96.34% |
| Q4 2023 | $5.02M | +191.81% |
| Q3 2023 | -$5.47M | -259.29% |
| Q2 2023 | $3.43M | +338.14% |
| Q1 2023 | -$1.44M | +0.00% |
| Q4 2022 | -$1.44M | -33.89% |
| Q3 2022 | -$1.08M | -27.30% |
| Q2 2022 | -$846.00K | +75.66% |
| Q1 2022 | -$3.48M | -384.92% |
| Q4 2021 | $1.22M | +382.41% |
| Q3 2021 | -$432.00K | +77.75% |
| Q2 2021 | -$1.94M | -194.23% |
| Q1 2021 | $2.06M | +68.11% |
| Q4 2020 | $1.23M | +160.96% |
| Q3 2020 | -$2.01M | -129.26% |
| Q2 2020 | $6.87M | +517.52% |
| Q1 2020 | $1.11M | -75.67% |
| Q4 2019 | $4.58M | +97.97% |
| Q3 2019 | $2.31M | +205.48% |
| Q2 2019 | -$2.19M | -3060.81% |
| Q1 2019 | $74.00K | -98.15% |
| Q4 2018 | $4.00M | -42.80% |
| Q3 2018 | $6.98M | +173.93% |
| Q2 2018 | -$9.45M | -755.71% |
| Q1 2018 | -$1.10M | -2528.57% |
| Q4 2017 | -$42.00K | -101.96% |
| Q3 2017 | $2.14M | +176.45% |
| Q2 2017 | -$2.80M | -146.52% |
| Q1 2017 | $6.03M | +622.18% |
| Q4 2016 | -$1.15M | -193.97% |
| Q3 2016 | $1.23M | +128.34% |
| Q2 2016 | -$4.33M | -207.07% |
| Q1 2016 | $4.05M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.