Sifco Industries annual free cash flow
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2025
Sifco Industries Free Cash Flow (FCF) History (SIF)
Sifco Industries reported −$357,000 in free cash flow for fiscal 2025, an increase of $4.3M from the previous fiscal year, with a free cash flow margin of −0.42%.
View full Sifco Industries company overviewSifco Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$357,000 | $4.3M | — | −0.42% |
| 2024 | 2024-09-30 | −$4.6M | −$2.2M | — | −5.82% |
| 2023 | 2023-09-30 | −$2.5M | $420,000 | — | −3.76% |
| 2022 | 2022-09-30 | −$2.9M | −$1.8M | — | −3.46% |
| 2021 | 2021-09-30 | −$1.1M | $7.5M | — | −1.09% |
| 2020 | 2020-09-30 | −$8.6M | −$4.9M | — | −7.55% |
| 2019 | 2019-09-30 | −$3.7M | −$2.2M | — | −3.31% |
| 2018 | 2018-09-30 | −$1.5M | −$11.2M | — | −1.38% |
| 2017 | 2017-09-30 | $9.7M | −$276,000 | −2.78% | +7.95% |
| 2016 | 2016-09-30 | $9.9M | $20.0M | — | +8.34% |
| 2015 | 2015-09-30 | −$10.1M | −$11.2M | — | −9.22% |
| 2014 | 2014-09-30 | $1.2M | −$3.2M | −73.39% | +0.97% |
| 2013 | 2013-09-30 | $4.4M | −$2.5M | −35.90% | +3.78% |
| 2012 | 2012-09-30 | $6.8M | −$92,000 | −1.33% | +6.64% |
| 2011 | 2011-09-30 | $6.9M | $3.8M | +121.24% | +6.45% |
| 2010 | 2010-09-30 | $3.1M | — | — | +3.76% |
Sifco Industries quarterly free cash flow
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$2.1M | −$2.5M | — | −8.21% |
| Q2 2026 | 2026-03-31 | −$3.0M | −$5.7M | — | −11.41% |
| Q1 2026 | 2025-12-31 | $8.0M | $11.9M | — | +33.30% |
| Q4 2025 | 2025-09-30 | $566,000 | −$1.5M | −72.27% | +2.48% |
| Q3 2025 | 2025-06-30 | $310,000 | $485,000 | — | +1.40% |
| Q2 2025 | 2025-03-31 | $2.7M | $6.6M | — | +14.11% |
| Q1 2025 | 2024-12-31 | −$3.9M | −$1.3M | — | −18.76% |
| Q4 2024 | 2024-09-30 | $2.0M | $1.9M | +1600.83% | +9.42% |
| Q3 2024 | 2024-06-30 | −$175,000 | $2.2M | — | −0.80% |
| Q2 2024 | 2024-03-31 | −$3.9M | −$2.3M | — | −18.93% |
| Q1 2024 | 2023-12-31 | −$2.6M | −$2.4M | — | −16.93% |
| Q4 2023 | 2023-09-30 | $120,000 | $1.2M | — | +3.27% |
| Q3 2023 | 2023-06-30 | −$2.4M | −$5.3M | — | −10.83% |
| Q2 2023 | 2023-03-31 | −$1.6M | $3.9M | — | −8.07% |
| Q1 2023 | 2022-12-31 | −$255,000 | −$1.0M | — | −1.20% |
| Q4 2022 | 2022-09-30 | −$1.1M | −$641,000 | — | −5.89% |
| Q3 2022 | 2022-06-30 | $2.9M | $5.7M | — | +13.45% |
| Q2 2022 | 2022-03-31 | −$5.5M | −$6.4M | — | −22.23% |
| Q1 2022 | 2021-12-31 | $773,000 | $1.4M | — | +4.02% |
| Q4 2021 | 2021-09-30 | −$456,000 | $3.0M | — | −1.88% |
| Q3 2021 | 2021-06-30 | −$2.8M | −$2.7M | — | −11.04% |
| Q2 2021 | 2021-03-31 | $960,000 | $2.7M | — | +3.86% |
| Q1 2021 | 2020-12-31 | −$587,000 | $2.7M | — | −2.34% |
| Q4 2020 | 2020-09-30 | −$3.4M | $2.6M | — | −11.81% |
| Q3 2020 | 2020-06-30 | −$137,000 | −$1.2M | — | −0.49% |
| Q2 2020 | 2020-03-31 | −$1.7M | −$3.4M | — | −5.70% |
| Q1 2020 | 2019-12-31 | −$3.3M | −$2.9M | — | −12.47% |
| Q4 2019 | 2019-09-30 | −$6.1M | −$5.6M | — | −19.45% |
| Q3 2019 | 2019-06-30 | $1.1M | $2.0M | — | +4.39% |
| Q2 2019 | 2019-03-31 | $1.6M | $1.6M | +2169.44% | +5.97% |
| Q1 2019 | 2018-12-31 | −$391,000 | −$146,000 | — | −1.35% |
| Q4 2018 | 2018-09-30 | −$417,000 | −$4.0M | — | −1.37% |
| Q3 2018 | 2018-06-30 | −$946,000 | −$2.7M | — | −3.30% |
| Q2 2018 | 2018-03-31 | $72,000 | −$5.5M | −98.70% | +0.26% |
| Q1 2018 | 2017-12-31 | −$245,000 | $1.0M | — | −1.01% |
| Q4 2017 | 2017-09-30 | $3.6M | $3.0M | +505.25% | +12.54% |
| Q3 2017 | 2017-06-30 | $1.8M | $3.0M | — | +5.87% |
| Q2 2017 | 2017-03-31 | $5.6M | $2.6M | +85.26% | +17.74% |
| Q1 2017 | 2016-12-31 | −$1.2M | −$8.8M | — | −3.96% |
| Q4 2016 | 2016-09-30 | $591,000 | $957,000 | — | +1.85% |
| Q3 2016 | 2016-06-30 | −$1.2M | $1.6M | — | −4.02% |
| Q2 2016 | 2016-03-31 | $3.0M | $4.9M | — | +10.31% |
| Q1 2016 | 2015-12-31 | $7.6M | $12.6M | — | +27.94% |
| Q4 2015 | 2015-09-30 | −$366,000 | $3.4M | — | −1.02% |
| Q3 2015 | 2015-06-30 | −$2.8M | −$3.0M | — | −9.77% |
| Q2 2015 | 2015-03-31 | −$1.9M | −$3.8M | — | −7.58% |
| Q1 2015 | 2014-12-31 | −$5.0M | −$7.9M | — | −25.12% |
| Q4 2014 | 2014-09-30 | −$3.8M | −$8.5M | — | −11.54% |
| Q3 2014 | 2014-06-30 | $170,000 | −$2.2M | −92.68% | +0.55% |
| Q2 2014 | 2014-03-31 | $1.9M | $7.4M | — | +6.63% |
| Q1 2014 | 2013-12-31 | $2.9M | $128,000 | +4.66% | +10.78% |
| Q4 2013 | 2013-09-30 | $4.7M | $816,000 | +20.80% | +14.87% |
| Q3 2013 | 2013-06-30 | $2.3M | $2.4M | — | +8.10% |
| Q2 2013 | 2013-03-31 | −$5.4M | −$7.6M | — | −19.37% |
| Q1 2013 | 2012-12-31 | $2.7M | $1.9M | +235.04% | +10.00% |
| Q4 2012 | 2012-09-30 | $3.9M | $3.0M | +307.05% | +23.00% |
| Q3 2012 | 2012-06-30 | −$38,000 | −$236,000 | — | −0.12% |
| Q2 2012 | 2012-03-31 | $2.1M | −$2.2M | −50.94% | +7.07% |
| Q1 2012 | 2011-12-31 | $819,000 | −$604,000 | −42.45% | +3.31% |
| Q4 2011 | 2011-09-30 | $964,000 | — | — | +3.18% |
| Q3 2011 | 2011-06-30 | $198,000 | — | — | +0.69% |
| Q2 2011 | 2011-03-31 | $4.3M | — | — | +16.20% |
| Q1 2011 | 2010-12-31 | $1.4M | — | — | +6.65% |
Sifco Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$8.6M to −$357,000, a net increase of $8.2M. Sifco Industries's latest reported quarter, Q3 2026, generated −$2.1M in free cash flow, a decrease of $2.5M 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 Sifco Industries filings at SEC.gov ↗