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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sypris Solutions (SYPR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sypris Solutions (SYPR) over the last 16 years, with Q3 2025 value amounting to -$285000.0.

  • Sypris Solutions' Free Cash Flow rose 9420.85% to -$285000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year increase of 2539.22%. This contributed to the annual value of $921000.0 for FY2024, which is 10696.25% up from last year.
  • Per Sypris Solutions' latest filing, its Free Cash Flow stood at -$285000.0 for Q3 2025, which was up 9420.85% from $890000.0 recorded in Q2 2025.
  • Over the past 5 years, Sypris Solutions' Free Cash Flow peaked at $9.3 million during Q4 2022, and registered a low of -$12.2 million during Q4 2023.
  • In the last 5 years, Sypris Solutions' Free Cash Flow had a median value of -$285000.0 in 2025 and averaged -$332368.4.
  • Per our database at Business Quant, Sypris Solutions' Free Cash Flow crashed by 98202.25% in 2021 and then soared by 526470.59% in 2022.
  • Sypris Solutions' Free Cash Flow (Quarter) stood at -$102000.0 in 2021, then surged by 5264.71% to $5.3 million in 2022, then crashed by 160.16% to -$3.2 million in 2023, then surged by 159.8% to $1.9 million in 2024, then tumbled by 115.04% to -$285000.0 in 2025.
  • Its Free Cash Flow was -$285000.0 in Q3 2025, compared to $890000.0 in Q2 2025 and -$5.6 million in Q1 2025.