Cash Flow Statement
Growth Metrics

Sifco Industries (SIF) Free Cash Flow (2010 - 2026)

Sifco Industries posted quarterly Free Cash Flow of -$2.9 million for Q1 2026, down 207.34% year-on-year from $2.7 million in Q1 2025, and down 136.11% on a QoQ basis from $8.0 million in Q4 2025.

Sifco Industries (SIF) has 17 years of Free Cash Flow data on file, last reported at -$2.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 207.34% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (up 311.46% YoY), and the FY2025 full-year result was -$357000.0, up 92.3% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.9 million, down from $8.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.0 million in Q4 2025 and bottomed at -$5.1 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$768000.0 (2023), against an average of -$306823.5.
  • The widest annual swing landed in 2023, when Free Cash Flow plunged 678.43%; it then jumped 353.54% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$255000.0 in 2022, then slumped by 678.43% to -$2.0 million in 2023, then plunged by 97.38% to -$3.9 million in 2024, then soared by 303.73% to $8.0 million in 2025, then slumped by 136.11% to -$2.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.9 million (Q1 2026), $8.0 million (Q4 2025), and $290000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.49 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.31 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.45 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 359.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.95 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -71.46 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.82 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 64.00 Mn
10 Sifco Industries 120.57 Mn 119.19 Mn 5.66 Mn -2.88 Mn

Historic Data

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DateValue
Mar 31, 2026 -2.88 Mn
Mar 31, 2026 -2.88 Mn
Dec 31, 2025 7.98 Mn
Dec 31, 2025 7.98 Mn
Sep 30, 2025 290,000.00
Sep 30, 2025 290,000.00
Jun 30, 2025 586,000.00
Jun 30, 2025 586,000.00
Mar 31, 2025 2.69 Mn
Mar 31, 2025 2.69 Mn
Dec 31, 2024 -3.92 Mn
Dec 31, 2024 -3.92 Mn
Sep 30, 2024 580,000.00
Sep 30, 2024 580,000.00
Jun 30, 2024 -2.17 Mn
Jun 30, 2024 -2.17 Mn
Mar 31, 2024 -1.06 Mn
Mar 31, 2024 -1.06 Mn
Dec 31, 2023 -1.99 Mn
Dec 31, 2023 -1.99 Mn
Sep 30, 2023 -2.30 Mn
Sep 30, 2023 -2.30 Mn
Jun 30, 2023 -768,000.00
Jun 30, 2023 -768,000.00
Mar 31, 2023 -1.55 Mn
Mar 31, 2023 -1.55 Mn
Dec 31, 2022 -255,000.00
Dec 31, 2022 -255,000.00
Sep 30, 2022 1.73 Mn
Sep 30, 2022 1.73 Mn
Jun 30, 2022 2.89 Mn
Jun 30, 2022 2.89 Mn
Mar 31, 2022 -5.06 Mn
Mar 31, 2022 -5.06 Mn
Dec 31, 2021 370,000.00
Dec 31, 2021 370,000.00
Sep 30, 2021 6.06 Mn
Sep 30, 2021 6.06 Mn
Jun 30, 2021 -2.80 Mn
Jun 30, 2021 -2.80 Mn
Mar 31, 2021 960,000.00
Mar 31, 2021 960,000.00
Dec 31, 2020 -587,000.00
Dec 31, 2020 -587,000.00
Sep 30, 2020 4.68 Mn
Sep 30, 2020 4.68 Mn
Jun 30, 2020 -137,000.00
Jun 30, 2020 -137,000.00
Mar 31, 2020 -1.74 Mn
Mar 31, 2020 -1.74 Mn
Dec 31, 2019 -3.27 Mn
Dec 31, 2019 -3.27 Mn
Sep 30, 2019 -5.28 Mn
Sep 30, 2019 -5.28 Mn
Jun 30, 2019 7.28 Mn
Jun 30, 2019 7.28 Mn
Mar 31, 2019 1.63 Mn
Mar 31, 2019 1.63 Mn
Dec 31, 2018 -391,000.00
Dec 31, 2018 -391,000.00
Sep 30, 2018 -417,000.00
Sep 30, 2018 -417,000.00
Jun 30, 2018 -946,000.00
Jun 30, 2018 -946,000.00
Mar 31, 2018 72,000.00
Mar 31, 2018 72,000.00
Dec 31, 2017 -245,000.00
Dec 31, 2017 -245,000.00
Sep 30, 2017 3.58 Mn
Sep 30, 2017 3.58 Mn
Jun 30, 2017 1.77 Mn
Jun 30, 2017 1.77 Mn
Mar 31, 2017 5.55 Mn
Mar 31, 2017 5.55 Mn
Dec 31, 2016 -1.25 Mn
Dec 31, 2016 -1.25 Mn
Sep 30, 2016 2.68 Mn
Sep 30, 2016 2.68 Mn
Jun 30, 2016 -1.25 Mn
Jun 30, 2016 -1.25 Mn
Mar 31, 2016 3.00 Mn
Mar 31, 2016 3.00 Mn
Dec 31, 2015 7.59 Mn
Dec 31, 2015 7.59 Mn
Sep 30, 2015 -366,000.00
Sep 30, 2015 -366,000.00
Jun 30, 2015 -2.81 Mn
Jun 30, 2015 -2.81 Mn
Mar 31, 2015 -1.87 Mn
Mar 31, 2015 -1.87 Mn
Dec 31, 2014 -5.05 Mn
Dec 31, 2014 -5.05 Mn
Sep 30, 2014 3.63 Mn
Sep 30, 2014 3.63 Mn
Jun 30, 2014 170,000.00
Jun 30, 2014 170,000.00
Mar 31, 2014 1.93 Mn
Mar 31, 2014 1.93 Mn
Dec 31, 2013 2.87 Mn
Dec 31, 2013 2.87 Mn
Sep 30, 2013 4.74 Mn
Sep 30, 2013 4.74 Mn
Jun 30, 2013 2.32 Mn
Jun 30, 2013 2.32 Mn
Mar 31, 2013 -5.42 Mn
Mar 31, 2013 -5.42 Mn
Dec 31, 2012 2.74 Mn
Dec 31, 2012 2.74 Mn
Sep 30, 2012 6.84 Mn
Sep 30, 2012 6.84 Mn
Jun 30, 2012 -149,000.00
Jun 30, 2012 -149,000.00
Mar 31, 2012 1.61 Mn
Mar 31, 2012 1.61 Mn
Dec 31, 2011 854,000.00
Dec 31, 2011 854,000.00
Sep 30, 2011 964,000.00
Sep 30, 2011 964,000.00
Jun 30, 2011 198,000.00
Jun 30, 2011 198,000.00
Mar 31, 2011 4.34 Mn
Mar 31, 2011 4.34 Mn
Dec 31, 2010 1.42 Mn
Dec 31, 2010 1.42 Mn
Sep 30, 2010 -2.54 Mn
Sep 30, 2010 -2.54 Mn