Acorn Energy Free Cash Flow (FCF) History (ACFN)
Acorn Energy reported $2.1M in free cash flow for fiscal 2025, an increase of 142.87% from the previous fiscal year, with a free cash flow margin of 17.96%.
View full Acorn Energy company overviewAcorn Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.1M | $1.2M | +142.87% | +17.96% |
| 2024 | 2024-12-31 | $849,000 | $855,000 | — | +7.73% |
| 2023 | 2023-12-31 | −$6,000 | $255,000 | — | −0.07% |
| 2022 | 2022-12-31 | −$261,000 | −$76,000 | — | −3.73% |
| 2021 | 2021-12-31 | −$185,000 | −$556,000 | — | −2.73% |
| 2020 | 2020-12-31 | $371,000 | $1.8M | — | +6.26% |
| 2019 | 2019-12-31 | −$1.4M | $3.2M | — | −25.19% |
| 2016 | 2016-12-31 | −$4.6M | −$3.4M | — | −52.57% |
| 2015 | 2015-12-31 | −$1.1M | $17.5M | — | −6.89% |
| 2014 | 2014-12-31 | −$18.6M | $661,000 | — | −95.14% |
| 2013 | 2013-12-31 | −$19.3M | $3.7M | — | −94.99% |
| 2012 | 2012-12-31 | −$22.9M | −$14.6M | — | −128.39% |
| 2011 | 2011-12-31 | −$8.3M | −$1.9M | — | −47.56% |
| 2010 | 2010-12-31 | −$6.5M | −$4.8M | — | −45.57% |
| 2009 | 2009-12-31 | −$1.7M | — | — | −17.92% |
Acorn Energy quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $222,000 | −$406,000 | −64.65% | +8.92% |
| Q1 2026 | 2026-03-31 | $50,000 | −$215,000 | −81.13% | +2.25% |
| Q4 2025 | 2025-12-31 | $278,000 | $124,000 | +80.52% | +11.70% |
| Q3 2025 | 2025-09-30 | $891,000 | $201,000 | +29.13% | +35.96% |
| Q2 2025 | 2025-06-30 | $628,000 | $578,000 | +1156.00% | +17.82% |
| Q1 2025 | 2025-03-31 | $265,000 | $310,000 | — | +8.55% |
| Q4 2024 | 2024-12-31 | $154,000 | $456,000 | — | +4.36% |
| Q3 2024 | 2024-09-30 | $690,000 | $512,000 | +287.64% | +22.62% |
| Q2 2024 | 2024-06-30 | $50,000 | −$177,000 | −77.97% | +2.20% |
| Q1 2024 | 2024-03-31 | −$45,000 | $64,000 | — | −2.11% |
| Q4 2023 | 2023-12-31 | −$302,000 | −$638,000 | — | −13.42% |
| Q3 2023 | 2023-09-30 | $178,000 | $315,000 | — | +8.53% |
| Q2 2023 | 2023-06-30 | $227,000 | $751,000 | — | +11.51% |
| Q1 2023 | 2023-03-31 | −$109,000 | −$173,000 | — | −6.23% |
| Q4 2022 | 2022-12-31 | $336,000 | $630,000 | — | +18.21% |
| Q3 2022 | 2022-09-30 | −$137,000 | −$205,000 | — | −7.68% |
| Q2 2022 | 2022-06-30 | −$524,000 | −$505,000 | — | −32.33% |
| Q1 2022 | 2022-03-31 | $64,000 | $4,000 | +6.67% | +3.66% |
| Q4 2021 | 2021-12-31 | −$294,000 | −$455,000 | — | −16.76% |
| Q3 2021 | 2021-09-30 | $68,000 | −$152,000 | −69.09% | +3.99% |
| Q2 2021 | 2021-06-30 | −$19,000 | $141,000 | — | −1.18% |
| Q1 2021 | 2021-03-31 | $60,000 | −$90,000 | −60.00% | +3.52% |
| Q4 2020 | 2020-12-31 | $161,000 | $799,000 | — | +10.07% |
| Q3 2020 | 2020-09-30 | $220,000 | $1.2M | — | +14.50% |
| Q2 2020 | 2020-06-30 | −$160,000 | $1.6M | — | −10.90% |
| Q1 2020 | 2020-03-31 | $150,000 | $1.3M | — | +11.21% |
| Q4 2016 | 2016-12-31 | −$638,000 | $1.3M | — | −61.29% |
| Q3 2016 | 2016-09-30 | −$970,000 | $2.2M | — | −102.97% |
| Q2 2016 | 2016-06-30 | −$1.8M | −$8.4M | — | −93.84% |
| Q1 2016 | 2016-03-31 | −$1.1M | $1.5M | — | −24.09% |
| Q4 2015 | 2015-12-31 | −$1.9M | $2.5M | — | −44.82% |
| Q3 2015 | 2015-09-30 | −$3.1M | $2.3M | — | −71.29% |
| Q2 2015 | 2015-06-30 | $6.6M | $11.3M | — | +159.73% |
| Q1 2015 | 2015-03-31 | −$2.6M | $1.4M | — | −70.57% |
| Q4 2014 | 2014-12-31 | −$4.5M | −$1.9M | — | −85.54% |
| Q3 2014 | 2014-09-30 | −$5.5M | $1.3M | — | −105.80% |
| Q2 2014 | 2014-06-30 | −$4.7M | $2.1M | — | −99.39% |
| Q1 2014 | 2014-03-31 | −$4.0M | $1.6M | — | −89.52% |
| Q4 2013 | 2013-12-31 | −$2.5M | $3.2M | — | −57.86% |
| Q3 2013 | 2013-09-30 | −$6.7M | $164,000 | — | −135.45% |
| Q2 2013 | 2013-06-30 | −$6.8M | −$1.5M | — | −130.15% |
| Q1 2013 | 2013-03-31 | −$5.6M | −$653,000 | — | −97.88% |
| Q4 2012 | 2012-12-31 | −$5.7M | −$4.4M | — | −177.40% |
| Q3 2012 | 2012-09-30 | −$6.9M | −$3.1M | — | −146.66% |
| Q2 2012 | 2012-06-30 | −$5.3M | −$2.6M | — | −93.17% |
| Q1 2012 | 2012-03-31 | −$4.9M | −$4.5M | — | −118.14% |
| Q4 2011 | 2011-12-31 | −$1.4M | $5.8M | — | −26.03% |
| Q3 2011 | 2011-09-30 | −$3.9M | — | — | −76.40% |
| Q2 2011 | 2011-06-30 | −$2.7M | — | — | −66.81% |
| Q1 2011 | 2011-03-31 | −$446,000 | — | — | −14.41% |
| Q3 2010 | 2010-09-30 | −$7.2M | — | — | −178.39% |
Acorn Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $371,000 to $2.1M, a compound annual growth rate of 40.92%. Acorn Energy's latest reported quarter, Q2 2026, generated $222,000 in free cash flow, a decrease of 64.65% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Acorn Energy filings at SEC.gov ↗