Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash 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)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sifco Industries (SIF) Free Cash Flow (2016 - 2025)

Sifco Industries' Free Cash Flow history spans 16 years, with the latest figure at $8.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 308.46% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $11.5 million, up 276.71%, while the annual FY2025 figure was -$357000.0, 92.3% up from the prior year.
  • Free Cash Flow reached $8.0 million in Q4 2025 per SIF's latest filing, up from $566000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.0 million in Q4 2025 to a low of -$5.5 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$28550.0, with a median of -$501000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 1940.88% in 2021, then skyrocketed 345.04% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $773000.0 in 2021, then crashed by 165.07% to -$503000.0 in 2022, then crashed by 294.63% to -$2.0 million in 2023, then plummeted by 92.85% to -$3.8 million in 2024, then surged by 308.46% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for SIF's Free Cash Flow are $8.0 million (Q4 2025), $566000.0 (Q3 2025), and $310000.0 (Q2 2025).