Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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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Ratios

Acme United (ACU) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Acme United (ACU) over the last 13 years, with Sep 2025 value amounting to $301,000.

  • Acme United's Free Cash Flow fell 96.00% to $301,000 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 19.25%. This contributed to the annual value of $4.8 million for FY2024, which is 80.08% down from last year.
  • Acme United's Free Cash Flow amounted to $301,000 in Q3 2025, which was down 93.62% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, Acme United's Free Cash Flow ranged from a high of $9.9 million in Q3 2023 and a low of -$11.8 million during Q1 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $4.7 million (2024), whereas its average is $2.7 million.
  • In the last 5 years, Acme United's Free Cash Flow crashed by 1,026.53% in 2021 and then spiked by 1,534.09% in 2022.
  • Over the past 5 years, Acme United's Free Cash Flow (Quarterly) stood at $580,963 in 2021, then surged by 1,534.09% to $9.5 million in 2022, then crashed by 36.37% to $6.0 million in 2023, then declined by 22.62% to $4.7 million in 2024, then plummeted by 96.00% to $301,000 in 2025.
  • Its last three reported values are $301,000 in Q3 2025, $4.7 million for Q2 2025, and -$4.7 million during Q1 2025.