Smith Midland annual free cash flow
2011
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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
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q2.24
Q3.24
Q1.25
Q2.25
Q2.25
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.4M | $397,085 | — | −10.32% |
| Q1 2026 | 2026-03-31 | $1.5M | −$122,000 | −7.52% | +6.95% |
| Q3 2025 | 2025-09-30 | $6.4M | $4.6M | +251.53% | +30.05% |
| Q2 2025 · Jun 30 | 2025-06-30 | −$114,885 | $1.5M | — | −0.44% |
| Q2 2025 · Jun 23 | 2025-06-23 | −$2.8M | −$1.8M | — | — |
| Q1 2025 | 2025-03-31 | $1.6M | $4.2M | — | +7.15% |
| Q3 2024 | 2024-09-30 | $1.8M | −$1.6M | −45.90% | +7.78% |
| Q2 2024 · Jun 30 | 2024-06-30 | −$1.6M | −$2.8M | — | −8.01% |
| Q2 2024 · Jun 23 | 2024-06-23 | −$1.0M | −$1.8M | — | — |
| 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 | −$1.0M | — | −0.63% |
| Q3 2011 | 2011-09-30 | −$1.3M | — | — | −20.67% |
| Q2 2011 | 2011-06-30 | $864,596 | — | — | +12.10% |
| Q1 2011 | 2011-03-31 | −$385,754 | — | — | −5.07% |
| Q3 2010 | 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, an increase of $397,085 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 Smith Midland filings at SEC.gov ↗