SUPA Consolidated annual free cash flow
2020
2021
2022
2023
2024
SUPA Consolidated Free Cash Flow (FCF) History (SFCX)
SUPA Consolidated reported −$4.9M in free cash flow for fiscal 2024, a decrease of $4.9M from the previous fiscal year.
View full SUPA Consolidated company overviewSUPA Consolidated free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$4.9M | −$4.9M | — | — |
| 2023 | 2023-12-31 | −$29,250 | $210,698 | — | — |
| 2022 | 2022-12-31 | −$239,948 | −$80,075 | — | — |
| 2021 | 2021-12-31 | −$159,873 | −$159,873 | — | — |
| 2020 | 2020-12-31 | $0 | — | — | — |
SUPA Consolidated quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $87,168 | $90,168 | — | — |
| Q4 2024 | 2024-12-31 | −$4.9M | −$5.1M | — | — |
| Q3 2024 | 2024-09-30 | −$3,000 | $19,227 | — | — |
| Q2 2024 | 2024-06-30 | $0 | $86,197 | — | — |
| Q1 2024 | 2024-03-31 | −$3,000 | $45,756 | — | — |
| Q4 2023 | 2023-12-31 | $126,778 | $262,223 | — | — |
| Q3 2023 | 2023-09-30 | −$22,227 | −$56,447 | — | — |
| Q2 2023 | 2023-06-30 | −$86,197 | −$23,675 | — | — |
| Q1 2023 | 2023-03-31 | −$48,756 | $59,445 | — | — |
| Q4 2022 | 2022-12-31 | −$135,445 | $19,705 | — | — |
| Q3 2022 | 2022-09-30 | $34,220 | $37,643 | — | — |
| Q2 2022 | 2022-06-30 | −$62,522 | −$50,473 | — | — |
| Q1 2022 | 2022-03-31 | −$108,201 | −$118,950 | — | — |
| Q4 2021 | 2021-12-31 | −$155,150 | −$155,150 | — | — |
| Q3 2021 | 2021-09-30 | −$3,423 | −$3,423 | — | — |
| Q2 2021 | 2021-06-30 | −$12,049 | −$12,049 | — | — |
| Q1 2021 | 2021-03-31 | $10,749 | $10,749 | — | — |
| Q4 2020 | 2020-12-31 | $0 | — | — | — |
| Q3 2020 | 2020-09-30 | $0 | — | — | — |
| Q2 2020 | 2020-06-30 | $0 | — | — | — |
| Q1 2020 | 2020-03-31 | $0 | — | — | — |
SUPA Consolidated free cash flow growth trends
SUPA Consolidated's latest reported quarter, Q3 2025, generated $87,168 in free cash flow, an increase of $90,168 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SUPA Consolidated filings at SEC.gov ↗