SUPERIOR GROUP OF COMPANIES, INC. (SGC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $6.46M2011: -$855.0K2012: $9.16M2013: $8.40M2014: $6.84M2015: $9.91M2016: $11.99M2017: $22.73M2018: $19.86M2019: $20.01M2020: $41.36M2021: $17.08M2022: -$2.60M2023: $78.93M2024: $33.43M2025: $19.71M$19.71M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$19.71M-41.0%
2024$33.43M-57.6%
2023$78.93M+3131.1%
2022-$2.60M-115.2%
2021$17.08M-58.7%
2020$41.36M+106.7%
2019$20.01M+0.7%
2018$19.86M-12.6%
2017$22.73M+89.6%
2016$11.99M+20.9%
2015$9.91M+45.0%
2014$6.84M-18.6%
2013$8.40M-8.3%
2012$9.16M+1171.1%
2011-$855.0K-113.2%
2010$6.46M