Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acme United (ACU) Free Cash Flow (2017 - 2026)

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

  • On a quarterly basis, Free Cash Flow rose 55.13% to $7.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.6 million, a 57.0% increase, with the full-year FY2025 number at $7.6 million, up 57.0% from a year prior.
  • Free Cash Flow hit $7.3 million in Q4 2025 for Acme United, up from $301000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for ACU hit a ceiling of $9.9 million in Q3 2023 and a floor of -$11.8 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $1.7 million across 5 years, with a median of $1.3 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 1026.53% in 2021 and later soared 1534.09% in 2022.
  • Tracing ACU's Free Cash Flow over 5 years: 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.
  • Business Quant data shows Free Cash Flow for ACU at $7.3 million in Q4 2025, $301000.0 in Q3 2025, and $4.7 million in Q2 2025.