Superior Group of Cos., Inc. (SGC)
12.62
+0.28
(+2.27%)
USD |
NASDAQ |
Sep 22, 16:00
12.64
+0.02
(+0.16%)
After-Hours: 20:00
Superior Group of Cos. Cash from Operations (Quarterly) : 8.378M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.378M |
| March 31, 2026 | 9.357M |
| December 31, 2025 | 18.44M |
| September 30, 2025 | -1.676M |
| June 30, 2025 | 4.934M |
| March 31, 2025 | -1.988M |
| December 31, 2024 | 8.931M |
| September 30, 2024 | 8.197M |
| June 30, 2024 | 6.853M |
| March 31, 2024 | 9.447M |
| December 31, 2023 | 19.54M |
| September 30, 2023 | 21.29M |
| June 30, 2023 | 13.04M |
| March 31, 2023 | 25.05M |
| December 31, 2022 | 1.90M |
| September 30, 2022 | 3.141M |
| June 30, 2022 | 1.082M |
| March 31, 2022 | -8.727M |
| December 31, 2021 | -1.081M |
| September 30, 2021 | 21.17M |
| June 30, 2021 | -0.755M |
| March 31, 2021 | -2.255M |
| December 31, 2020 | -9.708M |
| September 30, 2020 | 11.30M |
| June 30, 2020 | 20.22M |
| Date | Value |
|---|---|
| March 31, 2020 | 19.54M |
| December 31, 2019 | 8.165M |
| September 30, 2019 | 5.091M |
| June 30, 2019 | 1.012M |
| March 31, 2019 | 5.739M |
| December 31, 2018 | 8.561M |
| September 30, 2018 | 11.56M |
| June 30, 2018 | 0.364M |
| March 31, 2018 | -0.616M |
| December 31, 2017 | 5.296M |
| September 30, 2017 | 8.87M |
| June 30, 2017 | 1.553M |
| March 31, 2017 | 7.008M |
| December 31, 2016 | 5.342M |
| September 30, 2016 | -1.394M |
| June 30, 2016 | 10.77M |
| March 31, 2016 | -2.731M |
| December 31, 2015 | 4.301M |
| September 30, 2015 | 0.064M |
| June 30, 2015 | 6.662M |
| March 31, 2015 | -1.114M |
| December 31, 2014 | 2.774M |
| September 30, 2014 | 13.12M |
| June 30, 2014 | -1.797M |
| March 31, 2014 | -7.257M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ralph Lauren Corp. | 339.30M |
| Kontoor Brands, Inc. | 47.37M |
| G-III Apparel Group Ltd. | 180.70M |
| Movado Group, Inc. | -0.757M |
| Talon International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.315M |
| Cash from Financing (Quarterly) | -7.651M |
| Free Cash Flow | 31.38M |
| Free Cash Flow Per Share (Quarterly) | 0.4738 |
| Free Cash Flow to Equity (Quarterly) | 13.02M |
| Free Cash Flow to Firm (Quarterly) | 8.052M |
| Free Cash Flow Yield | 16.59% |