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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acme United (ACU) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Acme United (ACU) over the last 13 years, with Dec 2024 value amounting to $4.8 million.

  • 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.
  • Latest data reveals that Acme United reported Free Cash Flow of $4.8 million as of FY2024, which was down 80.08% from $24.2 million recorded in FY2023.
  • In the past 5 years, Acme United's Free Cash Flow registered a high of $24.2 million during FY2023, and its lowest value of -$1.4 million during FY2022.
  • For the 3-year period, Acme United's Free Cash Flow averaged around $9.2 million, with its median value being $4.8 million (2024).
  • In the last 5 years, Acme United's Free Cash Flow plummeted by 139.09% in 2021 and then surged by 1,815.07% in 2023.
  • Acme United's Free Cash Flow (Yearly) stood at $3.2 million in 2020, then crashed by 139.09% to -$1.2 million in 2021, then fell by 14.65% to -$1.4 million in 2022, then skyrocketed by 1,815.07% to $24.2 million in 2023, then plummeted by 80.08% to $4.8 million in 2024.