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SLRC (SLRC) has a free cash flow of $1.46M, down 93.2% over the past year and down 2.7% per year over the past five years.
FCF TTM
$1.46M
FCF Margin
0.76%
FCF Yield
0.20%
5Y CAGR
-2.74%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $21.06M | -93.19% |
| 2024 | $309.31M | +426.38% |
| 2023 | -$94.77M | -204.08% |
| 2022 | $91.06M | +7158.84% |
| 2021 | -$1.29M | +97.94% |
| 2020 | -$62.60M | -133.53% |
| 2019 | $186.72M | -2.26% |
| 2018 | $191.03M | +177.63% |
| 2017 | -$246.09M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $48.54M | +439.29% |
| Q4 2025 | -$14.30M | -131.20% |
| Q3 2025 | $45.85M | +158.32% |
| Q2 2025 | -$78.62M | -215.38% |
| Q1 2025 | $68.14M | -57.96% |
| Q4 2024 | $162.09M | +18.35% |
| Q3 2024 | $136.96M | +4579.23% |
| Q2 2024 | $2.93M | -60.12% |
| Q1 2024 | $7.34M | -63.92% |
| Q4 2023 | $20.34M | -48.33% |
| Q3 2023 | $39.37M | +124.01% |
| Q2 2023 | -$163.98M | -1825.58% |
| Q1 2023 | $9.50M | -96.04% |
| Q4 2022 | $239.81M | +205.21% |
| Q3 2022 | -$227.92M | -1.27% |
| Q2 2022 | -$225.05M | -173.97% |
| Q1 2022 | $304.23M | +285.85% |
| Q4 2021 | -$163.70M | -281.37% |
| Q3 2021 | $90.25M | +5.71% |
| Q2 2021 | $85.38M | +745.52% |
| Q1 2021 | -$13.23M | +96.08% |
| Q4 2020 | -$337.72M | -1027.63% |
| Q3 2020 | $36.41M | -63.41% |
| Q2 2020 | $99.49M | -28.54% |
| Q1 2020 | $139.22M | -47.07% |
| Q4 2019 | $263.03M | +1007.03% |
| Q3 2019 | -$29.00M | -918.26% |
| Q2 2019 | $3.54M | +106.97% |
| Q1 2019 | -$50.86M | -283.55% |
| Q4 2018 | $27.71M | +333.90% |
| Q3 2018 | -$11.85M | -107.04% |
| Q2 2018 | $168.34M | +2367.32% |
| Q1 2018 | $6.82M | +106.50% |
| Q4 2017 | -$105.03M | +70.47% |
| Q3 2017 | -$355.66M | -603.54% |
| Q2 2017 | $70.63M | -50.94% |
| Q1 2017 | $143.97M | +64.11% |
| Q4 2016 | $87.72M | -70.49% |
| Q3 2016 | $297.26M | +226.06% |
| Q2 2016 | -$235.80M | - |
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.