Surge Components annual free cash flow
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Surge Components Free Cash Flow (FCF) History (SPRS)
Surge Components reported $794,197 in free cash flow for fiscal 2025, a decrease of 56.18% from the previous fiscal year, with a free cash flow margin of 13.94%.
View full Surge Components company overviewSurge Components free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-30 | $794,197 | −$1.0M | −56.18% | +13.94% |
| 2024 | 2024-11-30 | $1.8M | −$337,132 | −15.68% | +34.83% |
| 2023 | 2023-11-30 | $2.1M | −$37,416 | −1.71% | +5.93% |
| 2022 | 2022-11-30 | $2.2M | $54,813 | +2.57% | +4.21% |
| 2021 | 2021-11-30 | $2.1M | $990,678 | +86.79% | +5.35% |
| 2020 | 2020-11-30 | $1.1M | $156,362 | +15.87% | +3.60% |
| 2019 | 2019-11-30 | $985,094 | −$175,681 | −15.13% | +3.03% |
| 2018 | 2018-11-30 | $1.2M | $544,377 | +88.32% | +3.59% |
| 2017 | 2017-11-30 | $616,398 | $763,358 | — | +2.07% |
| 2016 | 2016-11-30 | −$146,960 | −$997,767 | — | −0.50% |
| 2015 | 2015-11-30 | $850,807 | −$1.0M | −54.90% | +2.86% |
| 2014 | 2014-11-30 | $1.9M | $1.0M | +123.48% | +6.93% |
| 2013 | 2013-11-30 | $844,126 | −$688,133 | −44.91% | +3.34% |
| 2012 | 2012-11-30 | $1.5M | $510,135 | +49.91% | +6.86% |
| 2011 | 2011-11-30 | $1.0M | $511,360 | +100.12% | +4.40% |
| 2010 | 2010-11-30 | $510,764 | — | — | +2.36% |
Surge Components quarterly free cash flow
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Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
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Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
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Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
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Q4.19
Q1.20
Q2.20
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Q2.22
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Q4.22
Q1.23
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Q3.23
Q4.23
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-11-30 | $727,100 | — | — | — |
| Q3 2025 | 2025-08-31 | $95,797 | — | — | +0.93% |
| Q2 2025 | 2025-05-31 | $101,713 | — | — | +6.37% |
| Q1 2025 | 2025-02-28 | −$130,413 | — | — | −10.87% |
| Q4 2023 | 2023-11-30 | $911,799 | −$85,704 | −8.59% | +11.36% |
| Q3 2023 | 2023-08-31 | $1.1M | $1.0M | +810.32% | +12.77% |
| Q2 2023 | 2023-05-31 | −$1.4M | −$2.7M | — | −13.69% |
| Q1 2023 | 2023-02-28 | $1.5M | $1.8M | — | +16.35% |
| Q4 2022 | 2022-11-30 | $997,503 | −$29,762 | −2.90% | +8.65% |
| Q3 2022 | 2022-08-31 | $124,281 | $193,664 | — | +0.89% |
| Q2 2022 | 2022-05-31 | $1.3M | $650,400 | +96.51% | +8.33% |
| Q1 2022 | 2022-02-28 | −$259,158 | −$759,489 | — | −2.46% |
| Q4 2021 | 2021-11-30 | $1.0M | $446,639 | +76.92% | +8.97% |
| Q3 2021 | 2021-08-31 | −$69,383 | $267,337 | — | −0.65% |
| Q2 2021 | 2021-05-31 | $673,921 | $370,742 | +122.28% | +7.03% |
| Q1 2021 | 2021-02-28 | $500,331 | −$94,038 | −15.82% | +6.13% |
| Q4 2020 | 2020-11-30 | $580,626 | $186,382 | +47.28% | +6.04% |
| Q3 2020 | 2020-08-31 | −$336,720 | −$89,231 | — | −3.88% |
| Q2 2020 | 2020-05-31 | $303,179 | −$477,189 | −61.15% | +4.56% |
| Q1 2020 | 2020-02-29 | $594,369 | $536,400 | +925.32% | +8.75% |
| Q4 2019 | 2019-11-30 | $394,244 | −$721,653 | −64.67% | +5.23% |
| Q3 2019 | 2019-08-31 | −$247,489 | $213,380 | — | −3.06% |
| Q2 2019 | 2019-05-31 | $780,368 | $514,071 | +193.04% | +9.22% |
| Q1 2019 | 2019-02-28 | $57,969 | −$170,879 | −74.67% | +0.69% |
| Q4 2018 | 2018-11-30 | $1.1M | $1.5M | — | +12.61% |
| Q3 2018 | 2018-08-31 | −$460,869 | −$1.6M | — | −4.97% |
| Q2 2018 | 2018-05-31 | $266,297 | $586,040 | — | +3.67% |
| Q1 2018 | 2018-02-28 | $228,848 | $99,340 | +76.71% | +3.28% |
| Q4 2017 | 2017-11-30 | −$350,368 | −$390,243 | — | −4.39% |
| Q3 2017 | 2017-08-31 | $1.2M | $1.4M | — | +13.31% |
| Q2 2017 | 2017-05-31 | −$319,743 | −$472,814 | — | −4.30% |
| Q1 2017 | 2017-02-28 | $129,508 | $215,004 | — | +2.29% |
| Q4 2016 | 2016-11-30 | $39,875 | −$697,636 | −94.59% | +0.50% |
| Q3 2016 | 2016-08-31 | −$254,412 | $153,277 | — | −3.09% |
| Q2 2016 | 2016-05-31 | $153,071 | −$242,461 | −61.30% | +2.16% |
| Q1 2016 | 2016-02-29 | −$85,496 | −$210,949 | — | −1.35% |
| Q4 2015 | 2015-11-30 | $737,511 | −$132,878 | −15.27% | +10.09% |
| Q3 2015 | 2015-08-31 | −$407,689 | −$338,326 | — | −4.88% |
| Q2 2015 | 2015-05-31 | $395,532 | $31,283 | +8.59% | +5.56% |
| Q1 2015 | 2015-02-28 | $125,453 | −$595,743 | −82.60% | +1.80% |
| Q4 2014 | 2014-11-30 | $870,389 | −$303,653 | −25.86% | +12.93% |
| Q3 2014 | 2014-08-31 | −$69,363 | $692,461 | — | −0.92% |
| Q2 2014 | 2014-05-31 | $364,249 | −$61,969 | −14.54% | +5.43% |
| Q1 2014 | 2014-02-28 | $721,196 | $715,506 | +12574.80% | +11.59% |
| Q4 2013 | 2013-11-30 | $1.2M | $964,550 | +460.42% | +18.96% |
| Q3 2013 | 2013-08-31 | −$761,824 | −$764,618 | — | −10.95% |
| Q2 2013 | 2013-05-31 | $426,218 | −$4,185 | −0.97% | +6.13% |
| Q1 2013 | 2013-02-28 | $5,690 | −$883,880 | −99.36% | +0.11% |
| Q4 2012 | 2012-11-30 | $209,492 | — | — | +3.86% |
| Q3 2012 | 2012-08-31 | $2,794 | $44,784 | — | +0.05% |
| Q2 2012 | 2012-05-31 | $430,403 | — | — | +7.68% |
| Q1 2012 | 2012-02-29 | $889,570 | $605,670 | +213.34% | +17.01% |
| Q3 2011 | 2011-08-31 | −$41,990 | — | — | −0.66% |
| Q1 2011 | 2011-02-28 | $283,900 | — | — | +5.17% |
Surge Components free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.1M to $794,197, a compound annual decline of 7.00%. Surge Components's latest reported quarter, Q4 2025, generated $727,100 in free cash flow.
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 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.
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