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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Smith Midland (SMID) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Smith Midland (SMID) over the last 15 years, with Q3 2025 value amounting to $6.3 million.

  • Smith Midland's Free Cash Flow rose 232077.39% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year increase of 3772.6%. This contributed to the annual value of -$1.0 million for FY2024, which is 13839.09% down from last year.
  • Latest data reveals that Smith Midland reported Free Cash Flow of $6.3 million as of Q3 2025, which was up 232077.39% from -$1.6 million recorded in Q2 2025.
  • Smith Midland's 5-year Free Cash Flow high stood at $6.3 million for Q3 2025, and its period low was -$3.6 million during Q1 2023.
  • In the last 5 years, Smith Midland's Free Cash Flow had a median value of $261574.0 in 2024 and averaged $141315.8.
  • Per our database at Business Quant, Smith Midland's Free Cash Flow plummeted by 48941.18% in 2022 and then surged by 232077.39% in 2025.
  • Quarter analysis of 5 years shows Smith Midland's Free Cash Flow stood at -$2.6 million in 2021, then increased by 22.45% to -$2.0 million in 2022, then soared by 268.57% to $3.4 million in 2023, then tumbled by 138.5% to -$1.3 million in 2024, then soared by 585.22% to $6.3 million in 2025.
  • Its Free Cash Flow stands at $6.3 million for Q3 2025, versus -$1.6 million for Q2 2025 and $1.6 million for Q1 2025.