Balance Sheet
Cash Flow Statement
Capital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Smith Midland (SMID) Free Cash Flow (2016 - 2025)

Smith Midland's Free Cash Flow history spans 15 years, with the latest figure at -$1.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.4 million for Q4 2025, down 130.61% from a year ago — trailing twelve months through Dec 2025 was $5.0 million (up 4.88% YoY), and the annual figure for FY2025 was $5.0 million, up 4.88%.
  • Free Cash Flow for Q4 2025 was -$1.4 million at Smith Midland, down from $6.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.4 million in Q4 2023 to a low of -$3.7 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $377787.0 (2023), against an average of $539450.0.
  • The sharpest move saw Free Cash Flow tumbled 489.41% in 2022, then skyrocketed 2320.77% in 2025.
  • Year by year, Free Cash Flow stood at -$2.6 million in 2021, then crashed by 41.73% to -$3.7 million in 2022, then soared by 272.82% to $6.4 million in 2023, then dropped by 29.59% to $4.5 million in 2024, then plummeted by 130.61% to -$1.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.4 million, $6.3 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.