Balance Sheet
Cash Flow Statement
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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Income Statement
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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.
  • Per Acme United's latest filing, its Free Cash Flow stood at $301000.0 for Q3 2025, which was down 9599.89% from $4.7 million recorded in Q2 2025.
  • Over the past 5 years, Acme United's Free Cash Flow peaked at $9.9 million during Q3 2023, and registered a low of -$11.8 million during Q1 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $1.3 million (2023), whereas its average is $1.4 million.
  • In the last 5 years, Acme United's Free Cash Flow plummeted by 102653.06% in 2021 and then soared by 153409.29% in 2022.
  • Over the past 5 years, Acme United's Free Cash Flow (Quarter) stood at $580963.0 in 2021, then soared by 1534.09% to $9.5 million in 2022, then tumbled by 36.37% to $6.0 million in 2023, then fell by 22.62% to $4.7 million in 2024, then crashed 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.