tiprankstipranks
Trending News
More News >
Ampco-Pittsburgh (AP)
NYSE:AP
US Market

Ampco-Pittsburgh (AP) Cash flow

Compare
251 Followers

Ampco-Pittsburgh Cash Flow

AP's free cash flow for Q3 2025 was $3.28M. For the 2025 fiscal year, AP's free cash flow was decreased by $29.97M and operating cash flow was $6.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.03M$ -3.69M$ -27.21M$ -15.87M$ 33.63M
Investing Cash Flow
$ -8.24M$ -19.68M$ -16.31M$ -14.73M$ -7.93M
Financing Cash Flow
$ -1.35M$ 21.69M$ 42.59M$ 24.40M$ -17.22M
End Cash Position
$ 15.43M$ 7.29M$ 8.73M$ 10.34M$ 16.84M
Free Cash Flow
$ 5.83M$ -24.13M$ -43.90M$ -31.10M$ 25.17M
Currency in USD

Ampco-Pittsburgh Cash Flow