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Superior Group of Companies (6G6) Cash flow

Superior Group of Companies Cash Flow

DE:6G6's free cash flow for Q2 2026 was $7.06M. For the 2026 fiscal year, DE:6G6's free cash flow was decreased by $-1.31M and operating cash flow was $8.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 19.71M$ 33.43M$ 78.93M$ -2.60M$ 17.08M
$ -3.95M$ -8.44M$ -5.51M$ -17.43M$ -34.13M
$ -11.81M$ -24.47M$ -71.62M$ 28.85M$ 21.00M
$ 23.69M$ 18.77M$ 19.90M$ 17.72M$ 8.94M
$ 15.76M$ 28.99M$ 73.97M$ -13.62M$ -616.00K

Currency in USD

Superior Group of Companies Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing