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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Acme United (ACU) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Acme United (ACU) over the last 15 years, with Q3 2025 value amounting to $301000.0.

  • Acme United's Free Cash Flow fell 9599.89% to $301000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year decrease of 1925.12%. This contributed to the annual value of $4.8 million for FY2024, which is 8007.66% down from last year.
  • Latest data reveals that Acme United reported Free Cash Flow of $301000.0 as of Q3 2025, which was down 9599.89% from $4.7 million recorded in Q2 2025.
  • Acme United's 5-year Free Cash Flow high stood at $9.9 million for Q3 2023, and its period low was -$11.8 million during Q1 2024.
  • For the 5-year period, Acme United's Free Cash Flow averaged around $1.4 million, with its median value being $1.3 million (2023).
  • As far as peak fluctuations go, Acme United's Free Cash Flow tumbled by 102653.06% in 2021, and later skyrocketed by 153409.29% in 2022.
  • Over the past 5 years, Acme United's Free Cash Flow (Quarter) stood at $580963.0 in 2021, then skyrocketed by 1534.09% to $9.5 million in 2022, then crashed by 36.37% to $6.0 million in 2023, then dropped by 22.62% to $4.7 million in 2024, then plummeted by 93.56% to $301000.0 in 2025.
  • Its last three reported values are $301000.0 in Q3 2025, $4.7 million for Q2 2025, and -$4.7 million during Q1 2025.