Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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 -$1.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 137.54% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.0 million through Dec 2025, down 401.8% year-over-year, with the annual reading at -$6.0 million for FY2025, 401.8% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.1 million at Sypris Solutions, down from -$229000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $11.9 million in Q4 2022, with the low at -$11.4 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$276000.0, with a median of -$906000.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 20128.12% in 2021, then surged 1247.87% in 2023.
  • Over 5 years, Free Cash Flow stood at -$694000.0 in 2021, then skyrocketed by 494.38% to $2.7 million in 2022, then crashed by 218.2% to -$3.2 million in 2023, then surged by 192.06% to $3.0 million in 2024, then crashed by 137.54% to -$1.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.1 million, -$229000.0, and $890000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.