TickerFacts.

SRX Global Inc. (SRXH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$20.75M
Year ended 2022-12-31
2018-12-31: -$6.93M2019-12-31: -$21.08M2020-12-31: -$7.66M2021-12-31: -$12.21M2022-12-31: -$20.75M-$20.75M
2018-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$20.75Mn/m2024-04-12, From 2022-01-01
2021-12-31-$12.21Mn/m2023-03-28, From 2021-01-01
2020-12-31-$7.66Mn/m2022-03-29, From 2020-01-01
2019-12-31-$21.08Mn/m2021-03-30, From 2019-01-01
2018-12-31-$6.93Mn/a2020-05-04, From 2018-01-01