Ampco-Pittsburgh AP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$63.54M-2,803% | $2.35M+106% | -$38.12M-1,058% | $3.98M+221% | ||
| $21.79M+17.1% | $18.61M+5.3% | $17.67M+1.5% | $17.41M-2.6% | ||
| $1.35M-8.6% | $1.48M-31.1% | $2.15M+28.9% | $1.67M-31.7% | ||
| $1.34M-92.5% | $18.03M— | —— | -$29.84M-88.0% | ||
| $9.41M-22.9% | $12.19M-40.4% | $20.45M+22.5% | $16.69M+9.5% | ||
| -$9.22M-11.9% | -$8.25M+58.1% | -$19.69M-20.7% | -$16.31M-10.7% | ||
| $41.42M+72.8% | $23.96M+1.2% | $23.67M-13.2% | $27.28M+221% | ||
| —— | -$1.35M-106% | $21.69M-49.1% | $42.59M+74.5% | ||
| —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Ampco-Pittsburgh generate?
- Ampco-Pittsburgh (AP) generated $8.3M in operating cash flow over the trailing twelve months.
- What is Ampco-Pittsburgh's free cash flow?
- After $10.6M of capital expenditures, Ampco-Pittsburgh's free cash flow was -$13.1M over the trailing twelve months, down 324.1% year over year.
- Where does Ampco-Pittsburgh's cash flow data come from?
- Every line is extracted from Ampco-Pittsburgh's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
