Acnb Free Cash Flow (FCF) History (ACNB)
Acnb reported $52.6M in free cash flow for fiscal 2025, an increase of 35.41% from the previous fiscal year, with a free cash flow margin of 27.40%.
View full Acnb company overviewAcnb free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $52.6M | $13.7M | +35.41% | +27.40% |
| 2024 | 2024-12-31 | $38.8M | −$612,000 | −1.55% | +29.37% |
| 2023 | 2023-12-31 | $39.4M | $2.0M | +5.47% | +34.27% |
| 2022 | 2022-12-31 | $37.4M | −$3.2M | −7.79% | +34.35% |
| 2021 | 2021-12-31 | $40.5M | $16.1M | +66.04% | +43.13% |
| 2020 | 2020-12-31 | $24.4M | $123,000 | +0.51% | +26.22% |
| 2019 | 2019-12-31 | $24.3M | −$3.5M | −12.60% | +31.32% |
| 2018 | 2018-12-31 | $27.8M | $12.6M | +82.30% | +38.06% |
| 2017 | 2017-12-31 | $15.3M | $5.5M | +55.98% | +25.21% |
| 2016 | 2016-12-31 | $9.8M | −$2.9M | −22.66% | +19.64% |
| 2015 | 2015-12-31 | $12.6M | $5.0M | +64.88% | +26.33% |
| 2014 | 2014-12-31 | $7.7M | −$8.1M | −51.39% | +16.75% |
| 2013 | 2013-12-31 | $15.8M | $8.5M | +117.45% | +34.81% |
| 2012 | 2012-12-31 | $7.3M | −$9.0M | −55.26% | +15.70% |
| 2011 | 2011-12-31 | $16.2M | $8.4M | +107.34% | +35.16% |
| 2010 | 2010-12-31 | $7.8M | −$643,000 | −7.60% | +16.57% |
| 2009 | 2009-12-31 | $8.5M | — | — | +19.25% |
Acnb quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.0M | −$19.4M | — | −7.55% |
| Q1 2026 | 2026-03-31 | $24.0M | $26.0M | — | +47.50% |
| Q4 2025 | 2025-12-31 | $12.6M | $7.3M | +135.95% | +26.67% |
| Q3 2025 | 2025-09-30 | $26.2M | $12.9M | +96.62% | +51.49% |
| Q2 2025 | 2025-06-30 | $15.4M | $6.0M | +63.64% | +30.67% |
| Q1 2025 | 2025-03-31 | −$2.0M | −$12.7M | — | −4.62% |
| Q4 2024 | 2024-12-31 | $5.3M | −$2.3M | −29.99% | +16.07% |
| Q3 2024 | 2024-09-30 | $13.3M | $5.9M | +78.93% | +39.12% |
| Q2 2024 | 2024-06-30 | $9.4M | −$87,000 | −0.92% | +28.29% |
| Q1 2024 | 2024-03-31 | $10.7M | −$4.1M | −27.73% | +33.94% |
| Q4 2023 | 2023-12-31 | $7.6M | −$1.5M | −16.51% | +24.74% |
| Q3 2023 | 2023-09-30 | $7.5M | −$5.1M | −40.75% | +26.57% |
| Q2 2023 | 2023-06-30 | $9.5M | $642,000 | +7.24% | +33.73% |
| Q1 2023 | 2023-03-31 | $14.9M | $8.0M | +117.58% | +52.93% |
| Q4 2022 | 2022-12-31 | $9.1M | $1.9M | +25.57% | +27.57% |
| Q3 2022 | 2022-09-30 | $12.6M | $4.2M | +50.22% | +44.32% |
| Q2 2022 | 2022-06-30 | $8.9M | −$7.1M | −44.44% | +34.25% |
| Q1 2022 | 2022-03-31 | $6.8M | −$2.1M | −23.79% | +31.75% |
| Q4 2021 | 2021-12-31 | $7.3M | $339,000 | +4.89% | +31.61% |
| Q3 2021 | 2021-09-30 | $8.4M | $6.8M | +439.65% | +35.96% |
| Q2 2021 | 2021-06-30 | $16.0M | $8.0M | +101.05% | +65.05% |
| Q1 2021 | 2021-03-31 | $9.0M | $952,000 | +11.89% | +38.57% |
| Q4 2020 | 2020-12-31 | $6.9M | $1.8M | +34.30% | +27.79% |
| Q3 2020 | 2020-09-30 | $1.6M | −$5.0M | −76.33% | +6.63% |
| Q2 2020 | 2020-06-30 | $7.9M | $2.0M | +33.86% | +34.15% |
| Q1 2020 | 2020-03-31 | $8.0M | $1.3M | +20.25% | +37.05% |
| Q4 2019 | 2019-12-31 | $5.2M | −$2.1M | −28.55% | +26.85% |
| Q3 2019 | 2019-09-30 | $6.6M | −$105,000 | −1.58% | +32.79% |
| Q2 2019 | 2019-06-30 | $5.9M | −$733,000 | −11.00% | +29.95% |
| Q1 2019 | 2019-03-31 | $6.7M | −$603,000 | −8.30% | +35.80% |
| Q4 2018 | 2018-12-31 | $7.2M | $836,000 | +13.10% | +38.35% |
| Q3 2018 | 2018-09-30 | $6.7M | $4.2M | +169.01% | +35.92% |
| Q2 2018 | 2018-06-30 | $6.7M | $4.2M | +170.99% | +36.19% |
| Q1 2018 | 2018-03-31 | $7.3M | $3.3M | +84.60% | +42.05% |
| Q4 2017 | 2017-12-31 | $6.4M | $3.4M | +113.73% | +37.32% |
| Q3 2017 | 2017-09-30 | $2.5M | $1.1M | +79.74% | +14.15% |
| Q2 2017 | 2017-06-30 | $2.5M | $66,000 | +2.76% | +18.40% |
| Q1 2017 | 2017-03-31 | $3.9M | $913,000 | +30.21% | +31.36% |
| Q4 2016 | 2016-12-31 | $3.0M | $1.0M | +50.96% | +23.76% |
| Q3 2016 | 2016-09-30 | $1.4M | −$2.1M | −60.60% | +11.03% |
| Q2 2016 | 2016-06-30 | $2.4M | −$1.1M | −30.93% | +18.63% |
| Q1 2016 | 2016-03-31 | $3.0M | −$683,000 | −18.43% | +25.44% |
| Q4 2015 | 2015-12-31 | $2.0M | $3.0M | — | +16.44% |
| Q3 2015 | 2015-09-30 | $3.5M | −$165,000 | −4.51% | +29.01% |
| Q2 2015 | 2015-06-30 | $3.5M | $2.1M | +159.98% | +28.17% |
| Q1 2015 | 2015-03-31 | $3.7M | −$7,000 | −0.19% | +31.85% |
| Q4 2014 | 2014-12-31 | −$1.0M | −$739,000 | — | −8.97% |
| Q3 2014 | 2014-09-30 | $3.7M | −$1.9M | −33.73% | +32.12% |
| Q2 2014 | 2014-06-30 | $1.3M | −$2.8M | −68.07% | +11.28% |
| Q1 2014 | 2014-03-31 | $3.7M | −$2.7M | −41.80% | +33.69% |
| Q4 2013 | 2013-12-31 | −$298,000 | $1.5M | — | −2.65% |
| Q3 2013 | 2013-09-30 | $5.5M | $3.2M | +139.92% | +49.62% |
| Q2 2013 | 2013-06-30 | $4.2M | −$1.1M | −21.57% | +36.34% |
| Q1 2013 | 2013-03-31 | $6.4M | $5.0M | +355.25% | +55.56% |
| Q4 2012 | 2012-12-31 | −$1.8M | −$2.1M | — | −15.22% |
| Q3 2012 | 2012-09-30 | $2.3M | −$3.4M | −59.86% | +19.99% |
| Q2 2012 | 2012-06-30 | $5.3M | $2.2M | +70.01% | +45.71% |
| Q1 2012 | 2012-03-31 | $1.4M | −$5.6M | −79.92% | +12.23% |
| Q4 2011 | 2011-12-31 | $371,000 | −$2.3M | −86.13% | +3.21% |
| Q3 2011 | 2011-09-30 | $5.7M | — | — | +50.13% |
| Q2 2011 | 2011-06-30 | $3.1M | — | — | +26.96% |
| Q1 2011 | 2011-03-31 | $7.0M | — | — | +60.57% |
| Q3 2010 | 2010-09-30 | $2.7M | — | — | +23.00% |
Acnb free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $24.4M to $52.6M, a compound annual growth rate of 16.57%. Acnb's latest reported quarter, Q2 2026, generated −$4.0M in free cash flow, a decrease of $19.4M 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 Acnb filings at SEC.gov ↗