Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Ampco Pittsburgh (AP) Free Cash Flow (2016 - 2025)

Ampco Pittsburgh's Free Cash Flow history spans 14 years, with the latest figure at $1.0 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 88.06% year-over-year to $1.0 million; the TTM value through Sep 2025 reached -$4.3 million, down 119.14%, while the annual FY2024 figure was $5.8 million, 240.68% up from the prior year.
  • Free Cash Flow for Q3 2025 was $1.0 million at Ampco Pittsburgh, up from -$3.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.3 million in Q4 2023 and bottomed at -$22.5 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$3.4 million (2025), against an average of -$3.6 million.
  • The largest annual shift saw Free Cash Flow plummeted 3684.42% in 2022 before it skyrocketed 214.58% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2021, then plummeted by 1834.77% to -$22.5 million in 2022, then surged by 190.36% to $20.3 million in 2023, then tumbled by 81.78% to $3.7 million in 2024, then tumbled by 72.82% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for AP's Free Cash Flow are $1.0 million (Q3 2025), -$3.4 million (Q2 2025), and -$5.6 million (Q1 2025).