Smith Midland (SMID) Free Cash Flow (2011 - 2026)

Smith Midland (SMID) reported Free Cash Flow of $1.5 million for Q1 2026, down 7.52% YoY from $1.6 million in Q1 2025, and up 209.57% on a QoQ basis from -$1.4 million in Q4 2025.

Smith Midland (SMID) Free Cash Flow (2011 - 2026) Analysis & Trends

Smith Midland has disclosed Free Cash Flow across 16 years of filings, most recently posting $1.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 7.52% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $4.8 million, a 53.73% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, up 574.93% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $1.5 million, up from -$1.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $6.3 million in Q3 2025, with the low at -$3.3 million in Q2 2022.
  • A 5-year average of $161941.2 and a median of -$1.3 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 489.41% in 2022, then jumped 2320.77% in 2025.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2022, then surged by 479.7% to $4.8 million in 2023, then sank by 126.93% to -$1.3 million in 2024, then retreated by 4.9% to -$1.4 million in 2025, then jumped by 209.57% to $1.5 million in 2026.
  • Business Quant data shows SMID's Free Cash Flow at $1.5 million in Q1 2026, -$1.4 million in Q4 2025, and $6.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -1.22 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 64.60 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 41.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -1.17 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -552.30 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -19.92 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -135.87 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 13.72 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -10.55 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 1.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.50 Mn
Mar 31, 2026 1.50 Mn
Dec 31, 2025 -1.37 Mn
Dec 31, 2025 -1.37 Mn
Sep 30, 2025 6.33 Mn
Sep 30, 2025 6.33 Mn
Jun 23, 2025 -1.62 Mn
Jun 23, 2025 -1.62 Mn
Mar 31, 2025 1.62 Mn
Mar 31, 2025 1.62 Mn
Dec 31, 2024 -1.31 Mn
Dec 31, 2024 -1.31 Mn
Sep 30, 2024 261,574.00
Sep 30, 2024 261,574.00
Jun 23, 2024 2.57 Mn
Jun 23, 2024 2.57 Mn
Mar 31, 2024 -2.57 Mn
Mar 31, 2024 -2.57 Mn
Dec 31, 2023 4.85 Mn
Dec 31, 2023 4.85 Mn