SBC Medical Group Holdings Inc (SBC) Cash Flow Statement
SBC Medical Group Holdings Inc (SBC) generated $62.8M of operating cash flow over the twelve months to 2026-06-30, spent $2.1M on capital expenditure and had free cash flow of $60.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SBCSBC Medical Group Holdings IncFollow SBC — free
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- Market cap
- 543.0M
- P/E TTM
- 11.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 20 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | 20.6 | 24.7 | 62.8 | |
| Capital expenditure | 3.4 | 2.4 | -2.1 | |
| Free cash flow | 17.2 | 22.3 | 60.7 | |
| Share repurchases | 0.0 | 5.0 | — | |
| Stock-based compensation | 13.0 | 0.0 | — |
USD millions · SEC XBRL
SBC Medical Group Holdings Inc — questions
- What is SBC Medical Group Holdings Inc's operating cash flow?
- $62.8M over the twelve months to 2026-06-30.
- How much does SBC Medical Group Holdings Inc spend on capital expenditure?
- $2.1M over the twelve months to 2026-06-30.
- What is SBC Medical Group Holdings Inc's free cash flow?
- $60.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SBC Medical Group Holdings Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.