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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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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.
  • According to the latest figures from Q3 2025, Acme United's Free Cash Flow is $301000.0, 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.
  • As far as peak fluctuations go, Acme United's Free Cash Flow crashed by 102653.06% in 2021, and later surged by 153409.29% in 2022.
  • Quarter analysis of 5 years shows Acme United's Free Cash Flow stood at $580963.0 in 2021, then surged by 1534.09% to $9.5 million in 2022, then plummeted by 36.37% to $6.0 million in 2023, then decreased by 22.62% to $4.7 million in 2024, then tumbled by 93.56% to $301000.0 in 2025.
  • Its Free Cash Flow was $301000.0 in Q3 2025, compared to $4.7 million in Q2 2025 and -$4.7 million in Q1 2025.