Southland Holdings annual free cash flow
2021
2022
2023
2024
2025
Southland Holdings Free Cash Flow (FCF) History (SLND)
Southland Holdings reported $12.7M in free cash flow for fiscal 2025, an increase of $18.2M from the previous fiscal year, with a free cash flow margin of 1.65%.
View full Southland Holdings company overviewSouthland Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.7M | $18.2M | — | +1.65% |
| 2024 | 2024-12-31 | −$5.5M | $15.6M | — | −0.56% |
| 2023 | 2023-12-31 | −$21.1M | $49.9M | — | −1.82% |
| 2022 | 2022-12-31 | −$71.0M | $38.4M | — | −6.11% |
| 2021 | 2021-12-31 | −$109.4M | — | — | −8.55% |
Southland Holdings quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$38.4M | −$31.9M | — | −33.87% |
| Q1 2026 | 2026-03-31 | −$133.9M | −$138.5M | — | −77.66% |
| Q4 2025 | 2025-12-31 | $9.3M | $20.8M | — | +8.93% |
| Q3 2025 | 2025-09-30 | $5.3M | $12.6M | — | +2.50% |
| Q2 2025 | 2025-06-30 | −$6.5M | −$32.8M | — | −3.03% |
| Q1 2025 | 2025-03-31 | $4.6M | $17.7M | — | +1.93% |
| Q4 2024 | 2024-12-31 | −$11.5M | −$34.5M | — | −4.31% |
| Q3 2024 | 2024-09-30 | −$7.3M | $21.2M | — | −4.19% |
| Q2 2024 | 2024-06-30 | $26.3M | $6.0M | +29.33% | +10.47% |
| Q1 2024 | 2024-03-31 | −$13.0M | $22.9M | — | −4.52% |
| Q4 2023 | 2023-12-31 | $23.0M | $18.6M | +427.29% | +7.26% |
| Q3 2023 | 2023-09-30 | −$28.5M | −$37.7M | — | −9.11% |
| Q2 2023 | 2023-06-30 | $20.4M | $66.5M | — | +7.92% |
| Q1 2023 | 2023-03-31 | −$35.9M | $2.5M | — | −13.08% |
| Q4 2022 | 2022-12-31 | $4.4M | — | — | +1.48% |
| Q3 2022 | 2022-09-30 | $9.3M | — | — | +2.77% |
| Q2 2022 | 2022-06-30 | −$46.2M | — | — | −16.92% |
| Q1 2022 | 2022-03-31 | −$38.4M | — | — | −14.86% |
Southland Holdings free cash flow growth trends
Southland Holdings's latest reported quarter, Q2 2026, generated −$38.4M in free cash flow, a decrease of $31.9M 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 Southland Holdings filings at SEC.gov ↗