Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sypris Solutions (SYPR) Free Cash Flow (2016 - 2025)

Sypris Solutions (SYPR) has disclosed Free Cash Flow for 16 consecutive years, with -$390000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 91.81% to -$390000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.7 million, a 1.07% increase, with the full-year FY2024 number at $2.0 million, up 116.09% from a year prior.
  • Free Cash Flow was -$390000.0 for Q3 2025 at Sypris Solutions, down from $941000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.0 million in Q4 2022 to a low of -$12.2 million in Q4 2023.
  • A 5-year average of -$172105.3 and a median of -$390000.0 in 2025 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 532.6% in 2021; the steepest drop was 999.88% in 2021.
  • Sypris Solutions' Free Cash Flow stood at $1.1 million in 2021, then surged by 152.03% to $2.7 million in 2022, then crashed by 187.5% to -$2.4 million in 2023, then skyrocketed by 196.53% to $2.3 million in 2024, then plummeted by 116.87% to -$390000.0 in 2025.
  • Per Business Quant, the three most recent readings for SYPR's Free Cash Flow are -$390000.0 (Q3 2025), $941000.0 (Q2 2025), and -$5.5 million (Q1 2025).