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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Siebert Financial (SIEB) Free Cash Flow (2016 - 2025)

Siebert Financial's Free Cash Flow history spans 16 years, with the latest figure at $43.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 992.59% year-over-year to $43.3 million; the TTM value through Sep 2025 reached $44.7 million, up 17.66%, while the annual FY2024 figure was $9.8 million, 272.52% up from the prior year.
  • Free Cash Flow for Q3 2025 was $43.3 million at Siebert Financial, up from $1.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $63.5 million in Q4 2023 and bottomed at -$47.8 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $1.4 million (2025), against an average of -$354473.7.
  • The largest YoY upside for Free Cash Flow was 2668.03% in 2022 against a maximum downside of 556.18% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $122000.0 in 2021, then skyrocketed by 2668.03% to $3.4 million in 2022, then skyrocketed by 1779.01% to $63.5 million in 2023, then tumbled by 44.36% to $35.3 million in 2024, then grew by 22.73% to $43.3 million in 2025.
  • Per Business Quant, the three most recent readings for SIEB's Free Cash Flow are $43.3 million (Q3 2025), $1.4 million (Q2 2025), and -$35.4 million (Q1 2025).