Acme United annual free cash flow
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2025
Acme United Free Cash Flow (FCF) History (ACU)
Acme United reported $7.6M in free cash flow for fiscal 2025, an increase of 57.00% from the previous fiscal year, with a free cash flow margin of 3.86%.
View full Acme United company overviewAcme United free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.6M | $2.8M | +57.00% | +3.86% |
| 2024 | 2024-12-31 | $4.8M | −$19.4M | −80.08% | +2.48% |
| 2023 | 2023-12-31 | $24.2M | $25.6M | — | +12.65% |
| 2022 | 2022-12-31 | −$1.4M | −$180,488 | — | −0.73% |
| 2021 | 2021-12-31 | −$1.2M | −$4.4M | — | −0.68% |
| 2020 | 2020-12-31 | $3.2M | −$9.9M | −75.80% | +1.92% |
| 2019 | 2019-12-31 | $13.0M | $11.4M | +701.70% | +9.14% |
| 2018 | 2018-12-31 | $1.6M | −$40,406 | −2.43% | +1.18% |
| 2017 | 2017-12-31 | $1.7M | −$5.4M | −76.38% | +1.28% |
| 2016 | 2016-12-31 | $7.0M | $7.7M | — | +5.66% |
| 2015 | 2015-12-31 | −$676,994 | −$3.3M | — | −0.62% |
| 2014 | 2014-12-31 | $2.6M | $723,310 | +38.40% | +2.43% |
| 2013 | 2013-12-31 | $1.9M | $3.8M | — | +2.10% |
| 2012 | 2012-12-31 | −$2.0M | −$3.1M | — | — |
| 2011 | 2011-12-31 | $1.1M | $3.2M | — | — |
| 2010 | 2010-12-31 | −$2.1M | — | — | — |
Acme United quarterly free cash flow
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.1M | $7.3M | +155.61% | +19.22% |
| Q1 2026 | 2026-03-31 | −$4.1M | $568,000 | — | −7.88% |
| Q4 2025 | 2025-12-31 | $7.3M | $2.6M | +55.13% | +15.26% |
| Q3 2025 | 2025-09-30 | $301,000 | −$7.2M | −96.00% | +0.61% |
| Q2 2025 | 2025-06-30 | $4.7M | $307,000 | +6.96% | +8.73% |
| Q1 2025 | 2025-03-31 | −$4.7M | $7.1M | — | −10.20% |
| Q4 2024 | 2024-12-31 | $4.7M | −$1.4M | −22.62% | +10.17% |
| Q3 2024 | 2024-09-30 | $7.5M | −$2.4M | −24.11% | +15.62% |
| Q2 2024 | 2024-06-30 | $4.4M | $3.1M | +239.86% | +7.95% |
| Q1 2024 | 2024-03-31 | −$11.8M | −$18.8M | — | −26.20% |
| Q4 2023 | 2023-12-31 | $6.0M | −$3.5M | −36.37% | +14.40% |
| Q3 2023 | 2023-09-30 | $9.9M | $12.9M | — | +19.67% |
| Q2 2023 | 2023-06-30 | $1.3M | $3.2M | — | +2.43% |
| Q1 2023 | 2023-03-31 | $7.0M | $13.0M | — | +15.22% |
| Q4 2022 | 2022-12-31 | $9.5M | $8.9M | +1534.09% | +21.52% |
| Q3 2022 | 2022-09-30 | −$3.0M | −$4.4M | — | −5.98% |
| Q2 2022 | 2022-06-30 | −$1.9M | −$543,000 | — | −3.41% |
| Q1 2022 | 2022-03-31 | −$6.0M | −$4.2M | — | −13.84% |
| Q4 2021 | 2021-12-31 | $580,963 | −$2.9M | −83.36% | +1.27% |
| Q3 2021 | 2021-09-30 | $1.4M | −$1.9M | −58.18% | +2.91% |
| Q2 2021 | 2021-06-30 | −$1.4M | $2.5M | — | −3.10% |
| Q1 2021 | 2021-03-31 | −$1.8M | −$2.0M | — | −4.17% |
| Q4 2020 | 2020-12-31 | $3.5M | −$3.4M | −49.22% | +8.54% |
| Q3 2020 | 2020-09-30 | $3.3M | −$2.7M | −44.58% | +7.70% |
| Q2 2020 | 2020-06-30 | −$3.9M | −$5.1M | — | −8.79% |
| Q1 2020 | 2020-03-31 | $196,000 | $1.3M | — | +0.55% |
| Q4 2019 | 2019-12-31 | $6.9M | −$1.5M | −17.86% | +20.30% |
| Q3 2019 | 2019-09-30 | $6.0M | $5.7M | +1793.08% | +16.27% |
| Q2 2019 | 2019-06-30 | $1.2M | $2.8M | — | +3.10% |
| Q1 2019 | 2019-03-31 | −$1.1M | $4.4M | — | −3.57% |
| Q4 2018 | 2018-12-31 | $8.4M | $3.1M | +59.12% | +26.89% |
| Q3 2018 | 2018-09-30 | $318,000 | −$2.3M | −88.05% | +0.92% |
| Q2 2018 | 2018-06-30 | −$1.6M | $1.1M | — | −4.01% |
| Q1 2018 | 2018-03-31 | −$5.5M | −$1.9M | — | −17.26% |
| Q4 2017 | 2017-12-31 | $5.3M | −$1.5M | −22.42% | +17.44% |
| Q3 2017 | 2017-09-30 | $2.7M | −$4.0M | −59.90% | +7.88% |
| Q2 2017 | 2017-06-30 | −$2.7M | $867,000 | — | −6.96% |
| Q1 2017 | 2017-03-31 | −$3.6M | −$752,000 | — | −12.82% |
| Q4 2016 | 2016-12-31 | $6.8M | $5.4M | +397.24% | — |
| Q3 2016 | 2016-09-30 | $6.6M | $2.2M | +50.58% | — |
| Q2 2016 | 2016-06-30 | −$3.6M | −$975,000 | — | — |
| Q1 2016 | 2016-03-31 | −$2.8M | $1.1M | — | — |
| Q4 2015 | 2015-12-31 | $1.4M | −$1.3M | −49.29% | — |
| Q3 2015 | 2015-09-30 | $4.4M | $281,000 | +6.81% | — |
| Q2 2015 | 2015-06-30 | −$2.6M | −$751,000 | — | — |
| Q1 2015 | 2015-03-31 | −$3.9M | −$1.5M | — | — |
| Q4 2014 | 2014-12-31 | $2.7M | $473,310 | +21.35% | — |
| Q3 2014 | 2014-09-30 | $4.1M | $1.4M | +52.55% | — |
| Q2 2014 | 2014-06-30 | −$1.8M | $171,000 | — | — |
| Q1 2014 | 2014-03-31 | −$2.4M | −$1.3M | — | — |
| Q4 2013 | 2013-12-31 | $2.2M | $2.2M | +6014.08% | — |
| Q3 2013 | 2013-09-30 | $2.7M | $906,000 | +50.33% | — |
| Q2 2013 | 2013-06-30 | −$2.0M | −$791,000 | — | — |
| Q1 2013 | 2013-03-31 | −$1.0M | $1.5M | — | — |
| Q4 2012 | 2012-12-31 | $36,253 | −$2.2M | −98.40% | — |
| Q3 2012 | 2012-09-30 | $1.8M | −$1.1M | −37.11% | — |
| Q2 2012 | 2012-06-30 | −$1.2M | −$249,000 | — | — |
| Q1 2012 | 2012-03-31 | −$2.6M | $459,000 | — | — |
| Q4 2011 | 2011-12-31 | $2.3M | $752,355 | +49.89% | — |
| Q3 2011 | 2011-09-30 | $2.9M | — | — | — |
| Q2 2011 | 2011-06-30 | −$975,000 | — | — | — |
| Q1 2011 | 2011-03-31 | −$3.0M | — | — | — |
| Q3 2010 | 2010-09-30 | $1.5M | — | — | — |
Acme United free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.2M to $7.6M, a compound annual growth rate of 19.18%. Acme United's latest reported quarter, Q2 2026, generated $12.1M in free cash flow, an increase of 155.61% year over year.
About the metric
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.
Calculation and source
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 Acme United filings at SEC.gov ↗