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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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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 $33.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 61.71% to $33.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$52.8 million, a 143.24% decrease, with the full-year FY2025 number at -$10.3 million, down 106.77% from a year prior.
  • Free Cash Flow was $33.9 million for Q4 2025 at ACM Research, up from -$23.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $88.6 million in Q4 2024 to a low of -$72.8 million in Q4 2023.
  • A 5-year average of -$9.0 million and a median of -$11.4 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 11886.57% in 2023, then surged 1129.02% in 2024.
  • ACM Research's Free Cash Flow stood at -$40.4 million in 2021, then surged by 101.53% to $618000.0 in 2022, then tumbled by 11886.57% to -$72.8 million in 2023, then skyrocketed by 221.63% to $88.6 million in 2024, then plummeted by 61.71% to $33.9 million in 2025.
  • Per Business Quant, the three most recent readings for ACMR's Free Cash Flow are $33.9 million (Q4 2025), -$23.0 million (Q3 2025), and -$52.2 million (Q2 2025).