Smith Midland (SMID) Free Cash Flow (2011 - 2026)
Smith Midland (SMID) posted Free Cash Flow of $2.2 million for Q1 2026, up 259.61% sequentially from -$1.4 million in Q4 2025, and up 34.71% YoY from $1.6 million in Q1 2025.
Smith Midland (SMID) Free Cash Flow (2011 - 2026) Analysis & Trends
Smith Midland has reported Free Cash Flow for 16 years, with the latest figure at $2.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 34.71% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (down 38.09% YoY) and the FY2025 annual result came in at $5.0 million, up 4.88% from the prior year.
- Free Cash Flow grew to $2.2 million in Q1 2026 per SMID's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $6.3 million in Q3 2025 and troughed at -$3.3 million in Q2 2022.
- A 5-year average of $542058.8 and a median of $261574.0 in 2024 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 surged 2320.77% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.3 million in 2022, then jumped by 479.7% to $4.8 million in 2023, then retreated by 7.7% to $4.5 million in 2024, then sank by 130.61% to -$1.4 million in 2025, then jumped by 259.61% to $2.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2.2 million, -$1.4 million, and $6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 490.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 149.60 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -16.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 173.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 254.20 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 33.62 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -147.95 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 21.16 Mn |
| 10 | Smith Midland | 147.27 Mn | 136.61 Mn | 5.42 Mn | -2.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.19 Mn |
| Mar 31, 2026 | 2.19 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 | 4.47 Mn |
| Dec 31, 2024 | 4.47 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 |