Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Acme United (ACU) Free Cash Flow (2017 - 2025)

Acme United's Free Cash Flow history spans 15 years, with the latest figure at $7.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 55.13% year-over-year to $7.3 million; the TTM value through Dec 2025 reached $7.6 million, up 57.0%, while the annual FY2025 figure was $7.6 million, 57.0% up from the prior year.
  • Free Cash Flow for Q4 2025 was $7.3 million at Acme United, up from $301000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $9.9 million in Q3 2023 and bottomed at -$11.8 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $1.3 million (2021), against an average of $1.7 million.
  • The largest annual shift saw Free Cash Flow plummeted 1026.53% in 2021 before it surged 1534.09% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $580963.0 in 2021, then soared by 1534.09% to $9.5 million in 2022, then crashed by 36.37% to $6.0 million in 2023, then fell by 22.62% to $4.7 million in 2024, then surged by 55.13% to $7.3 million in 2025.
  • Per Business Quant, the three most recent readings for ACU's Free Cash Flow are $7.3 million (Q4 2025), $301000.0 (Q3 2025), and $4.7 million (Q2 2025).