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SRI (SRI) has a free cash flow of $12.17M, down 48.1% over the past year and up 4.9% per year over the past five years.
FCF TTM
$12.17M
FCF Margin
1.41%
FCF Yield
5.90%
5Y CAGR
4.88%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $12.17M | -48.08% |
| 2024 | $23.45M | +169.88% |
| 2023 | -$33.55M | -35.27% |
| 2022 | -$24.80M | +60.80% |
| 2021 | -$63.28M | -1556.08% |
| 2020 | -$3.82M | +74.46% |
| 2019 | -$14.96M | -128.91% |
| 2018 | $51.74M | +10.71% |
| 2017 | $46.74M | +14.55% |
| 2016 | $40.80M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $2.63M | +197.63% |
| Q3 2025 | -$2.70M | -136.40% |
| Q2 2025 | $7.41M | +53.49% |
| Q1 2025 | $4.83M | -65.46% |
| Q4 2024 | $13.98M | +202.14% |
| Q3 2024 | $4.63M | +202.75% |
| Q2 2024 | $1.53M | -53.89% |
| Q1 2024 | $3.31M | +373.43% |
| Q4 2023 | $700.00K | +106.07% |
| Q3 2023 | -$11.54M | -237.30% |
| Q2 2023 | -$3.42M | +82.27% |
| Q1 2023 | -$19.29M | -186.85% |
| Q4 2022 | $22.21M | +255.25% |
| Q3 2022 | -$14.31M | -158.76% |
| Q2 2022 | -$5.53M | +79.66% |
| Q1 2022 | -$27.18M | -23.46% |
| Q4 2021 | -$22.01M | -380.55% |
| Q3 2021 | -$4.58M | +61.50% |
| Q2 2021 | -$11.90M | +51.99% |
| Q1 2021 | -$24.78M | -314.49% |
| Q4 2020 | $11.55M | +38.37% |
| Q3 2020 | $8.35M | +183.30% |
| Q2 2020 | -$10.03M | +26.84% |
| Q1 2020 | -$13.70M | -190.73% |
| Q4 2019 | -$4.71M | -932.69% |
| Q3 2019 | $566.00K | -83.73% |
| Q2 2019 | $3.48M | +124.33% |
| Q1 2019 | -$14.29M | -153.09% |
| Q4 2018 | $26.92M | +111.06% |
| Q3 2018 | $12.76M | -1.12% |
| Q2 2018 | $12.90M | +1646.76% |
| Q1 2018 | -$834.00K | -104.07% |
| Q4 2017 | $20.51M | +42.72% |
| Q3 2017 | $14.37M | +54.39% |
| Q2 2017 | $9.31M | +265.78% |
| Q1 2017 | $2.54M | -88.57% |
| Q4 2016 | $22.27M | +74.72% |
| Q3 2016 | $12.74M | +11.09% |
| Q2 2016 | $11.47M | +301.81% |
| Q1 2016 | -$5.68M | - |
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.