Smith Midland annual free cash flow
2011
2012
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2014
2015
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2017
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2020
2021
2022
2023
2024
2025
Smith Midland Free Cash Flow (FCF) History (SMID)
Smith Midland reported $5.0M in free cash flow for fiscal 2025, an increase of $6.0M from the previous fiscal year, with a free cash flow margin of 5.31%.
View full Smith Midland company overviewSmith Midland free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.0M | $6.0M | — | +5.31% |
| 2024 | 2024-12-31 | −$1.0M | −$3.8M | — | −1.33% |
| 2023 | 2023-12-31 | $2.7M | $11.8M | — | +4.57% |
| 2022 | 2022-12-31 | −$9.1M | −$12.8M | — | −18.12% |
| 2021 | 2021-12-31 | $3.8M | −$1.1M | −22.65% | +7.42% |
| 2020 | 2020-12-31 | $4.9M | $5.4M | — | +11.08% |
| 2019 | 2019-12-31 | −$581,000 | −$3.8M | — | −1.24% |
| 2018 | 2018-12-31 | $3.2M | $3.1M | +1650.27% | +8.05% |
| 2017 | 2017-12-31 | $185,000 | −$65,000 | −26.00% | +0.44% |
| 2016 | 2016-12-31 | $250,000 | $1.9M | — | +0.62% |
| 2015 | 2015-12-31 | −$1.6M | −$2.6M | — | −5.53% |
| 2014 | 2014-12-31 | $960,525 | $1.0M | — | +4.27% |
| 2013 | 2013-12-31 | −$88,763 | −$2.9M | — | −0.32% |
| 2012 | 2012-12-31 | $2.8M | $3.6M | — | +11.16% |
| 2011 | 2011-12-31 | −$825,841 | — | — | −3.09% |
Smith Midland quarterly free cash flow
Q3.11
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q4.15
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Q2.17
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Q3.19
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Q3.20
Q4.20
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Q2.21
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Q2.22
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Q1.24
Q2.24
Q2.24
Q3.24
Q1.25
Q2.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.4M | — | — | −10.32% |
| Q1 2026 | 2026-03-31 | $1.5M | −$122,000 | −7.52% | +6.95% |
| Q4 2025 | 2025-12-31 | −$1.4M | — | — | −5.92% |
| Q3 2025 | 2025-09-30 | $6.4M | $4.6M | +251.53% | +30.05% |
| Q2 2025 · Jun 30 | 2025-06-30 | $0 | — | — | 0.00% |
| Q2 2025 · Jun 23 | 2025-06-23 | −$1.7M | — | — | — |
| Q1 2025 | 2025-03-31 | $1.6M | $4.2M | — | +7.15% |
| Q3 2024 | 2024-09-30 | $1.8M | $610,000 | +49.84% | +7.78% |
| Q2 2024 · Jun 30 | 2024-06-30 | $0 | −$827,000 | — | 0.00% |
| Q2 2024 · Jun 23 | 2024-06-23 | $998,000 | $171,000 | +20.68% | — |
| Q1 2024 | 2024-03-31 | −$2.6M | $147,000 | — | −15.35% |
| Q4 2023 | 2023-12-31 | $3.4M | $7.4M | — | +20.68% |
| Q3 2023 | 2023-09-30 | $1.2M | $3.6M | — | +7.82% |
| Q2 2023 | 2023-06-30 | $827,000 | $4.1M | — | +5.63% |
| Q1 2023 | 2023-03-31 | −$2.7M | −$1.3M | — | −21.17% |
| Q4 2022 | 2022-12-31 | −$4.0M | −$1.4M | — | −27.55% |
| Q3 2022 | 2022-09-30 | −$2.4M | −$4.0M | — | −20.28% |
| Q2 2022 | 2022-06-30 | −$3.3M | −$4.1M | — | −24.58% |
| Q1 2022 | 2022-03-31 | −$1.4M | −$5.3M | — | −13.31% |
| Q4 2021 | 2021-12-31 | −$2.6M | −$4.0M | — | −25.89% |
| Q3 2021 | 2021-09-30 | $1.6M | −$1.6M | −51.07% | +12.03% |
| Q2 2021 | 2021-06-30 | $850,000 | $1.2M | — | +6.91% |
| Q1 2021 | 2021-03-31 | $3.9M | $3.3M | +568.82% | +25.80% |
| Q4 2020 | 2020-12-31 | $1.4M | $1.6M | — | +12.49% |
| Q3 2020 | 2020-09-30 | $3.2M | $3.8M | — | +25.74% |
| Q2 2020 | 2020-06-30 | −$331,000 | $939,000 | — | −3.17% |
| Q1 2020 | 2020-03-31 | $587,000 | −$823,000 | −58.37% | +5.97% |
| Q4 2019 | 2019-12-31 | −$179,000 | $564,000 | — | −1.44% |
| Q3 2019 | 2019-09-30 | −$542,000 | −$3.9M | — | −4.10% |
| Q2 2019 | 2019-06-30 | −$1.3M | −$3.1M | — | −11.70% |
| Q1 2019 | 2019-03-31 | $1.4M | $2.7M | — | +13.84% |
| Q4 2018 | 2018-12-31 | −$743,000 | −$1.8M | — | −6.34% |
| Q3 2018 | 2018-09-30 | $3.4M | $3.4M | — | +35.53% |
| Q2 2018 | 2018-06-30 | $1.9M | $3.6M | — | +19.09% |
| Q1 2018 | 2018-03-31 | −$1.3M | −$2.1M | — | −14.10% |
| Q4 2017 | 2017-12-31 | $1.1M | −$1.6M | −59.38% | +10.77% |
| Q3 2017 | 2017-09-30 | −$4,000 | $933,954 | — | −0.03% |
| Q2 2017 | 2017-06-30 | −$1.7M | −$1.9M | — | −16.09% |
| Q1 2017 | 2017-03-31 | $837,000 | $2.5M | — | +8.81% |
| Q4 2016 | 2016-12-31 | $2.7M | $1.8M | +230.08% | +20.64% |
| Q3 2016 | 2016-09-30 | −$937,954 | $17,248 | — | −9.88% |
| Q2 2016 | 2016-06-30 | $216,101 | $452,549 | — | +2.24% |
| Q1 2016 | 2016-03-31 | −$1.7M | −$453,288 | — | −20.88% |
| Q4 2015 | 2015-12-31 | $804,039 | $1.2M | — | +10.44% |
| Q3 2015 | 2015-09-30 | −$955,202 | −$2.4M | — | −9.18% |
| Q2 2015 | 2015-06-30 | −$236,448 | −$289,053 | — | −3.43% |
| Q1 2015 | 2015-03-31 | −$1.2M | −$1.0M | — | −29.26% |
| Q4 2014 | 2014-12-31 | −$372,054 | −$1.3M | — | −8.40% |
| Q3 2014 | 2014-09-30 | $1.5M | $1.5M | — | +24.89% |
| Q2 2014 | 2014-06-30 | $52,605 | $621,222 | — | +0.82% |
| Q1 2014 | 2014-03-31 | −$206,966 | $210,955 | — | −3.67% |
| Q4 2013 | 2013-12-31 | $958,398 | −$487,991 | −33.74% | +12.33% |
| Q3 2013 | 2013-09-30 | −$60,623 | −$494,201 | — | −0.88% |
| Q2 2013 | 2013-06-30 | −$568,617 | −$648,898 | — | −9.27% |
| Q1 2013 | 2013-03-31 | −$417,921 | −$1.2M | — | −6.06% |
| Q4 2012 | 2012-12-31 | $1.4M | $1.5M | — | +30.63% |
| Q3 2012 | 2012-09-30 | $433,578 | $1.7M | — | +5.75% |
| Q2 2012 | 2012-06-30 | $80,281 | −$784,315 | −90.71% | +1.21% |
| Q1 2012 | 2012-03-31 | $818,647 | $1.2M | — | +13.67% |
| Q4 2011 | 2011-12-31 | −$36,677 | — | — | −0.63% |
| Q3 2011 · Sep 30 | 2011-09-30 | −$1.3M | −$2.2M | — | −20.67% |
| Q2 2011 | 2011-06-30 | $864,596 | — | — | +12.10% |
| Q1 2011 | 2011-03-31 | −$385,754 | — | — | −5.07% |
| Q3 2011 · Sep 30 | 2010-09-30 | $978,995 | — | — | +10.88% |
Smith Midland free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.9M to $5.0M, a compound annual growth rate of 0.42%. Smith Midland's latest reported quarter, Q2 2026, generated −$2.4M in free cash flow.
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 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.
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