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 - 2025)

Acme United (ACU) has disclosed Free Cash Flow for 15 consecutive years, with $7.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 55.13% to $7.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, up 57.0% year-over-year, with the annual reading at $7.6 million for FY2025, 57.0% up from the prior year.
  • Free Cash Flow hit $7.3 million in Q4 2025 for Acme United, up from $301000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $9.9 million in Q3 2023 to a low 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.
  • Year by year, Free Cash Flow stood at $580963.0 in 2021, then skyrocketed by 1534.09% to $9.5 million in 2022, then plummeted by 36.37% to $6.0 million in 2023, then dropped by 22.62% to $4.7 million in 2024, then soared 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.