Sypris Solutions (SYPR) Free Cash Flow (2010 - 2026)

Sypris Solutions (SYPR) reported Free Cash Flow of -$2.6 million for Q2 2026, up 53.58% year-over-year from -$1.7 million in Q2 2025, and down 65.06% quarter-over-quarter from -$1.6 million in Q4 2025.

Sypris Solutions (SYPR) Free Cash Flow (2010 - 2026) Analysis & Trends

Sypris Solutions (SYPR) has 17 years of Free Cash Flow data on file, last reported at -$2.6 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at -$2.6 million, up 53.58% year-over-year; the trailing twelve-month figure through Apr 2026 was -$3.5 million (down 35.85% YoY), and the FY2025 annual result was -$6.5 million, down 804.34% from the prior year.
  • Free Cash Flow fell to -$2.6 million in Q2 2026 per SYPR's latest filing, from -$1.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $7.5 million in Q4 2022 and troughed at -$12.2 million in Q4 2023.
  • A 5-year average of -$578705.9 and a median of -$1.6 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 5264.71% in 2022, then slumped 263.1% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.3 million in 2022, then sank by 145.46% to -$2.4 million in 2023, then surged by 151.32% to $1.2 million in 2024, then sank by 226.69% to -$1.6 million in 2025, then plunged by 65.06% to -$2.6 million in 2026.
  • Business Quant data shows SYPR's Free Cash Flow at -$2.6 million in Q2 2026, -$1.6 million in Q4 2025, and -$229000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Sypris Solutions 57.83 Mn 52.99 Mn 821,000.00 -2.57 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 -2.57 Mn
Apr 5, 2026 -2.57 Mn
Dec 31, 2025 -1.56 Mn
Dec 31, 2025 -1.56 Mn
Sep 28, 2025 -229,000.00
Sep 28, 2025 -229,000.00
Jun 29, 2025 836,000.00
Jun 29, 2025 836,000.00
Mar 30, 2025 -5.54 Mn
Mar 30, 2025 -5.54 Mn
Dec 31, 2024 1.23 Mn
Dec 31, 2024 1.23 Mn
Sep 29, 2024 -4.76 Mn
Sep 29, 2024 -4.76 Mn
Jun 30, 2024 6.48 Mn
Jun 30, 2024 6.48 Mn
Mar 31, 2024 -2.03 Mn
Mar 31, 2024 -2.03 Mn
Dec 31, 2023 -2.40 Mn
Dec 31, 2023 -2.40 Mn