Surge Components annual free cash flow
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2025
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 | — | — |
| 2015 | 2015-11-30 | $850,807 | −$1.0M | −54.90% | — |
| 2014 | 2014-11-30 | $1.9M | $1.0M | +123.48% | — |
| 2013 | 2013-11-30 | $844,126 | −$688,133 | −44.91% | — |
| 2012 | 2012-11-30 | $1.5M | $510,135 | +49.91% | — |
| 2011 | 2011-11-30 | $1.0M | $511,360 | +100.12% | — |
| 2010 | 2010-11-30 | $510,764 | — | — | — |
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
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
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Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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Q1.22
Q2.22
Q3.22
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Q1.23
Q2.23
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 | −$184,699 | −20.26% | — |
| Q3 2025 | 2025-08-31 | $95,797 | −$1.0M | −91.53% | +0.93% |
| Q2 2025 | 2025-05-31 | $101,713 | $1.5M | — | +6.37% |
| Q1 2025 | 2025-02-28 | −$130,413 | −$1.6M | — | −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 | — | — |
| 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 | — | — |
| Q4 2016 | 2016-11-30 | $39,875 | −$697,636 | −94.59% | — |
| Q3 2016 | 2016-08-31 | −$254,412 | $153,277 | — | — |
| Q2 2016 | 2016-05-31 | $153,071 | −$242,461 | −61.30% | — |
| Q1 2016 | 2016-02-29 | −$85,496 | −$210,949 | — | — |
| Q4 2015 | 2015-11-30 | $737,511 | −$132,878 | −15.27% | — |
| Q3 2015 | 2015-08-31 | −$407,689 | −$338,326 | — | — |
| Q2 2015 | 2015-05-31 | $395,532 | $31,283 | +8.59% | — |
| Q1 2015 | 2015-02-28 | $125,453 | −$595,743 | −82.60% | — |
| Q4 2014 | 2014-11-30 | $870,389 | −$303,653 | −25.86% | — |
| Q3 2014 | 2014-08-31 | −$69,363 | $692,461 | — | — |
| Q2 2014 | 2014-05-31 | $364,249 | −$61,969 | −14.54% | — |
| Q1 2014 | 2014-02-28 | $721,196 | $715,506 | +12574.80% | — |
| Q4 2013 | 2013-11-30 | $1.2M | $964,550 | +460.42% | — |
| Q3 2013 | 2013-08-31 | −$761,824 | −$764,618 | — | — |
| Q2 2013 | 2013-05-31 | $426,218 | −$4,185 | −0.97% | — |
| Q1 2013 | 2013-02-28 | $5,690 | −$883,880 | −99.36% | — |
| Q4 2012 | 2012-11-30 | $209,492 | $251,482 | — | — |
| Q3 2012 | 2012-08-31 | $2,794 | −$281,106 | −99.02% | — |
| Q2 2012 | 2012-05-31 | $430,403 | — | — | — |
| Q1 2012 | 2012-02-29 | $889,570 | — | — | — |
| Q3 2011 | 2011-08-31 | −$41,990 | — | — | — |
| Q1 2011 | 2011-02-28 | $283,900 | — | — | — |
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, a decrease of 20.26% 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 Surge Components filings at SEC.gov ↗