Siebert Financial annual free cash flow
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2025
Siebert Financial Free Cash Flow (FCF) History (SIEB)
Siebert Financial reported $9.7M in free cash flow for fiscal 2025, a decrease of 1.42% from the previous fiscal year, with a free cash flow margin of 16.89%.
View full Siebert Financial company overviewSiebert Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.7M | −$140,000 | −1.42% | +16.89% |
| 2024 | 2024-12-31 | $9.8M | $14.9M | — | +20.30% |
| 2023 | 2023-12-31 | −$5.0M | $19.9M | — | −15.10% |
| 2022 | 2022-12-31 | −$24.9M | −$30.1M | — | −49.70% |
| 2021 | 2021-12-31 | $5.2M | −$91.5M | −94.57% | +7.77% |
| 2020 | 2020-12-31 | $96.7M | $73.4M | +314.29% | +176.24% |
| 2019 | 2019-12-31 | $23.3M | $18.8M | +408.65% | +54.57% |
| 2018 | 2018-12-31 | $4.6M | $3.6M | +343.38% | +15.28% |
| 2017 | 2017-12-31 | $1.0M | $4.3M | — | +7.89% |
| 2016 | 2016-12-31 | −$3.3M | −$1.9M | — | −33.62% |
| 2015 | 2015-12-31 | −$1.4M | $7.4M | — | −14.19% |
| 2014 | 2014-12-31 | −$8.8M | −$5.4M | — | −55.82% |
| 2013 | 2013-12-31 | −$3.5M | −$1.2M | — | −21.12% |
| 2012 | 2012-12-31 | −$2.3M | −$785,000 | — | −10.85% |
| 2011 | 2011-12-31 | −$1.5M | −$179,000 | — | −7.38% |
| 2010 | 2010-12-31 | −$1.3M | — | — | −6.32% |
Siebert Financial quarterly free cash flow
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Q2.24
Q3.24
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.7M | −$3.2M | — | −8.52% |
| Q1 2026 | 2026-03-31 | −$26.2M | $8.4M | — | −111.51% |
| Q4 2025 | 2025-12-31 | $295,000 | −$35.0M | −99.16% | +1.70% |
| Q3 2025 | 2025-09-30 | $43.3M | $40.4M | +1368.46% | +267.17% |
| Q2 2025 | 2025-06-30 | $570,000 | −$18.0M | −96.93% | +4.61% |
| Q1 2025 | 2025-03-31 | −$34.5M | $12.5M | — | −302.79% |
| Q4 2024 | 2024-12-31 | $35.3M | −$28.8M | −44.94% | +265.77% |
| Q3 2024 | 2024-09-30 | $3.0M | $22.4M | — | +23.13% |
| Q2 2024 | 2024-06-30 | $18.6M | $29.1M | — | +157.18% |
| Q1 2024 | 2024-03-31 | −$47.0M | −$7.9M | — | −444.68% |
| Q4 2023 | 2023-12-31 | $64.1M | $60.2M | +1534.59% | — |
| Q3 2023 | 2023-09-30 | −$19.5M | $5.9M | — | −107.92% |
| Q2 2023 | 2023-06-30 | −$10.6M | −$51.3M | — | −140.71% |
| Q1 2023 | 2023-03-31 | −$39.1M | $5.1M | — | −241.74% |
| Q4 2022 | 2022-12-31 | $3.9M | $3.8M | +2221.30% | +28.64% |
| Q3 2022 | 2022-09-30 | −$25.4M | −$6.5M | — | −177.21% |
| Q2 2022 | 2022-06-30 | $40.7M | $26.4M | +184.97% | +347.42% |
| Q1 2022 | 2022-03-31 | −$44.1M | −$53.8M | — | −426.77% |
| Q4 2021 | 2021-12-31 | $169,000 | −$59.9M | −99.72% | +1.15% |
| Q3 2021 | 2021-09-30 | −$18.9M | −$24.6M | — | −110.79% |
| Q2 2021 | 2021-06-30 | $14.3M | −$12.8M | −47.19% | +85.11% |
| Q1 2021 | 2021-03-31 | $9.7M | $6.5M | +201.75% | +51.14% |
| Q4 2020 | 2020-12-31 | $60.0M | $28.9M | +92.52% | +403.60% |
| Q3 2020 | 2020-09-30 | $5.8M | −$5.4M | −48.55% | +45.73% |
| Q2 2020 | 2020-06-30 | $27.1M | $37.8M | — | +214.45% |
| Q1 2020 | 2020-03-31 | $3.2M | $11.5M | — | +21.67% |
| Q4 2019 | 2019-12-31 | $31.2M | $30.9M | +9210.15% | +281.87% |
| Q3 2019 | 2019-09-30 | $11.2M | $9.8M | +738.41% | +103.93% |
| Q2 2019 | 2019-06-30 | −$10.7M | −$12.0M | — | −100.57% |
| Q1 2019 | 2019-03-31 | −$8.3M | −$9.9M | — | −80.57% |
| Q4 2018 | 2018-12-31 | $335,000 | −$215,000 | −39.09% | +5.16% |
| Q3 2018 | 2018-09-30 | $1.3M | $382,000 | +40.17% | +16.91% |
| Q2 2018 | 2018-06-30 | $1.3M | $1.1M | +500.00% | +17.39% |
| Q1 2018 | 2018-03-31 | $1.6M | $2.3M | — | +19.80% |
| Q4 2017 | 2017-12-31 | $550,000 | $772,000 | — | +11.10% |
| Q3 2017 | 2017-09-30 | $951,000 | $2.0M | — | +30.79% |
| Q2 2017 | 2017-06-30 | $217,000 | $1.0M | — | +8.07% |
| Q1 2017 | 2017-03-31 | −$683,000 | $591,000 | — | −28.71% |
| Q4 2016 | 2016-12-31 | −$222,000 | $410,000 | — | −8.44% |
| Q3 2016 | 2016-09-30 | −$1.0M | −$2.4M | — | −45.66% |
| Q2 2016 | 2016-06-30 | −$788,000 | $237,000 | — | −32.01% |
| Q1 2016 | 2016-03-31 | −$1.3M | −$96,000 | — | −51.00% |
| Q4 2015 | 2015-12-31 | −$632,000 | $1.1M | — | −22.32% |
| Q3 2015 | 2015-09-30 | $1.4M | $6.9M | — | +55.28% |
| Q2 2015 | 2015-06-30 | −$1.0M | −$520,000 | — | −48.72% |
| Q1 2015 | 2015-03-31 | −$1.2M | −$76,000 | — | −44.89% |
| Q4 2014 | 2014-12-31 | −$1.8M | $1.3M | — | −35.62% |
| Q3 2014 | 2014-09-30 | −$5.5M | −$4.5M | — | −158.34% |
| Q2 2014 | 2014-06-30 | −$505,000 | −$1.3M | — | −13.63% |
| Q1 2014 | 2014-03-31 | −$1.1M | −$919,000 | — | −29.64% |
| Q4 2013 | 2013-12-31 | −$3.1M | −$1.2M | — | −73.18% |
| Q3 2013 | 2013-09-30 | −$984,000 | −$348,000 | — | −26.84% |
| Q2 2013 | 2013-06-30 | $770,000 | −$67,000 | −8.00% | +18.00% |
| Q1 2013 | 2013-03-31 | −$183,000 | $387,000 | — | −4.29% |
| Q4 2012 | 2012-12-31 | −$1.9M | −$1.3M | — | −40.30% |
| Q3 2012 | 2012-09-30 | −$636,000 | $370,000 | — | −15.62% |
| Q2 2012 | 2012-06-30 | $837,000 | $1.1M | — | +14.88% |
| Q1 2012 | 2012-03-31 | −$570,000 | −$936,000 | — | −8.70% |
| Q4 2011 | 2011-12-31 | −$623,000 | — | — | −14.35% |
| Q3 2011 | 2011-09-30 | −$1.0M | — | — | −17.18% |
| Q2 2011 | 2011-06-30 | −$228,000 | — | — | −5.07% |
| Q1 2011 | 2011-03-31 | $366,000 | — | — | +6.65% |
Siebert Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $96.7M to $9.7M, a compound annual decline of 36.88%. Siebert Financial's latest reported quarter, Q2 2026, generated −$2.7M in free cash flow, a decrease of $3.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Siebert Financial filings at SEC.gov ↗