Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Superior Plus Corp. (T.SPB) had Free Cash Flow of 316.78M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-26.84M |
|
-- |
|
-- |
|
-- |
|
-48.42M |
|
-- |
|
-33.48M |
|
-78.02M |
|
-20.33M |
|
-20.33M |
|
-20.33M |
|
-82.36M |
|
-48.42M |
|
37.45M |
|
227.90M |
|
257.90M |
|
-0.12 |
|
-0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.87B |
|
-- |
|
-- |
|
-- |
|
3.24B |
|
1.63B |
|
-813.52M |
|
1.63B |
|
238.40M |
|
| Cash Flow Statement Financials | |
368.37M |
|
-51.60M |
|
-309.86M |
|
23.65M |
|
29.88M |
|
6.22M |
|
-- |
|
-33.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.60 |
|
1.52 |
|
54.09% |
|
-8.27% |
|
-8.27% |
|
-- |
|
-5.72% |
|
-4.58% |
|
|
Free Cash Flow |
316.78M |
-- |
|
-- |
|
-- |
|
0.12 |
|
3.59 |
|
2.12 |
|
42.49 |
|
-1.25% |
|
2.50% |
|
-0.42% |
|
-0.50% |
|
6.85 |
|
1.23 |
|
1.43 |
|