SPX Technologies Quarterly Cash Flow Statement
NYSE: SPXCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPX Technologies free cash flow
In the quarter ended Jun 27, 2026, SPX Technologies generated $89.6 million of operating cash flow and spent $21.1 million on capital expenditures. That left free cash flow of $68.5 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was up 96.8% from the prior year's $34.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
SPX Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.40M | 59.90M | 77.90M | 62.70M | 52.20M | 51.20M | 57.10M | 50.20M | 44.20M | 49.00M | 31.50M | -20.40M |
| Net Income growth (YoY) | +50.19% | +16.99% | +36.43% | +24.90% | +18.10% | +4.49% | +81.27% | — | +22.78% | +14.49% | — | -758.06% |
| Depreciation & Amortization | 35.70M | 32.10M | 30.70M | 32.40M | 32.50M | 27.00M | 23.70M | 23.50M | 23.40M | 21.00M | 16.80M | 19.70M |
| Stock-Based Compensation | 4.30M | 3.70M | 4.90M | 4.20M | 3.90M | 3.70M | 4.00M | 4.00M | 3.70M | 3.30M | 3.40M | 3.40M |
| Change in Working Capital | 18.40M | -65.00M | 56.80M | 11.50M | -16.20M | -24.60M | 42.70M | 5.80M | -6.80M | -36.90M | 14.30M | 19.30M |
| Operating Cash Flow | 89.60M | 30.60M | 195.20M | 106.50M | 42.50M | -10.90M | 166.50M | 51.40M | 57.50M | 10.50M | 126.50M | 14.40M |
| Capital Expenditures | -21.10M | -18.50M | -68.50M | -10.40M | -7.70M | -5.50M | -9.80M | -7.90M | -10.40M | -9.90M | -7.40M | -7.80M |
| Investing Cash Flow | -20.90M | -395.80M | -61.80M | -41.40M | -151.20M | -306.60M | -7.20M | -5.80M | 32.40M | -303.90M | -9.00M | -6.40M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 196.40M | 300.70M | 0 | 601.00M | 129.00M | 528.60M | -170.40M | 120.10M | 85.00M | 622.20M | 114.90M | 51.30M |
| Debt Repaid | -255.70M | -128.50M | 0 | -1.12B | -70.10M | -183.10M | 46.80M | -173.10M | -149.30M | -326.50M | -230.60M | -53.30M |
| Financing Cash Flow | -59.30M | 157.60M | 900.00K | 29.30M | 59.60M | 335.70M | -123.80M | -53.60M | -62.20M | 292.70M | -115.50M | -1.10M |
| Net Change in Cash | 9.90M | -207.70M | 134.60M | 94.50M | -45.30M | 20.80M | 32.00M | -3.60M | 27.50M | 600.00K | 2.90M | 6.40M |
| Free Cash Flow | 68.50M | 12.10M | 126.70M | 96.10M | 34.80M | -16.40M | 156.70M | 43.50M | 47.10M | 600.00K | 119.10M | 6.60M |
This table shows 12 quarterly periods of SPX Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SPXC's reporting calendar. What is a cash flow statement?