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Asset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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ACM Research (ACMR) Free Cash Flow (2016 - 2025)

ACM Research (ACMR) has disclosed Free Cash Flow for 10 consecutive years, with $30.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 17.03% to $30.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$35.3 million through Dec 2025, down 150.49% year-over-year, with the annual reading at -$35.3 million for FY2025, 150.49% down from the prior year.
  • Free Cash Flow for Q4 2025 was $30.3 million at ACM Research, up from $5.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $56.7 million in Q2 2024, with the low at -$72.8 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$10.2 million, with a median of -$9.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 11886.57% in 2023, then soared 1129.02% in 2024.
  • Over 5 years, Free Cash Flow stood at -$31.2 million in 2021, then surged by 101.98% to $618000.0 in 2022, then crashed by 11886.57% to -$72.8 million in 2023, then skyrocketed by 150.07% to $36.5 million in 2024, then dropped by 17.03% to $30.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $30.3 million, $5.5 million, and -$52.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.