Simpson Manufacturing Co annual free cash flow
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Simpson Manufacturing Co Free Cash Flow (FCF) History (SSD)
Simpson Manufacturing Co reported $297.6M in free cash flow for fiscal 2025, an increase of 88.60% from the previous fiscal year, with a free cash flow margin of 12.76%.
View full Simpson Manufacturing Co company overviewSimpson Manufacturing Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $297.6M | $139.8M | +88.60% | +12.76% |
| 2024 | 2024-12-31 | $157.8M | −$180.4M | −53.34% | +7.07% |
| 2023 | 2023-12-31 | $338.2M | $739,000 | +0.22% | +15.28% |
| 2022 | 2022-12-31 | $337.5M | $229.9M | +213.75% | +15.95% |
| 2021 | 2021-12-31 | $107.6M | −$67.4M | −38.54% | +6.84% |
| 2020 | 2020-12-31 | $175.0M | $2.0M | +1.17% | +13.80% |
| 2019 | 2019-12-31 | $173.0M | $42.2M | +32.27% | +15.22% |
| 2018 | 2018-12-31 | $130.8M | $69.7M | +114.29% | +12.12% |
| 2017 | 2017-12-31 | $61.0M | $4.1M | +7.13% | +6.25% |
| 2016 | 2016-12-31 | $57.0M | −$26.8M | −31.97% | +6.62% |
| 2015 | 2015-12-31 | $83.7M | $40.2M | +92.47% | +10.55% |
| 2014 | 2014-12-31 | $43.5M | −$46.2M | −51.50% | +5.78% |
| 2013 | 2013-12-31 | $89.7M | $43.6M | +94.62% | +12.72% |
| 2012 | 2012-12-31 | $46.1M | $37.1M | +410.76% | +7.02% |
| 2011 | 2011-12-31 | $9.0M | −$39.8M | −81.53% | +1.50% |
| 2010 | 2010-12-31 | $48.9M | −$62.1M | −55.96% | +8.80% |
| 2009 | 2009-12-31 | $110.9M | $70.8M | +176.31% | +21.07% |
| 2008 | 2008-12-31 | $40.1M | — | — | +5.93% |
Simpson Manufacturing Co quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $197.5M | $110.2M | +126.26% | +29.44% |
| Q1 2026 | 2026-03-31 | $17.9M | $60.5M | — | +3.05% |
| Q4 2025 | 2025-12-31 | $119.0M | $58.7M | +97.37% | +22.06% |
| Q3 2025 | 2025-09-30 | $133.9M | $75.9M | +130.69% | +21.48% |
| Q2 2025 | 2025-06-30 | $87.3M | $16.4M | +23.08% | +13.84% |
| Q1 2025 | 2025-03-31 | −$42.6M | −$11.1M | — | −7.91% |
| Q4 2024 | 2024-12-31 | $60.3M | $62.8M | — | +11.65% |
| Q3 2024 | 2024-09-30 | $58.1M | −$123.3M | −67.99% | +9.89% |
| Q2 2024 | 2024-06-30 | $70.9M | −$104.2M | −59.49% | +11.88% |
| Q1 2024 | 2024-03-31 | −$31.5M | −$15.7M | — | −5.93% |
| Q4 2023 | 2023-12-31 | −$2.5M | −$118.1M | — | −0.50% |
| Q3 2023 | 2023-09-30 | $181.4M | $66.2M | +57.44% | +31.27% |
| Q2 2023 | 2023-06-30 | $175.1M | $95.4M | +119.54% | +29.31% |
| Q1 2023 | 2023-03-31 | −$15.8M | −$42.7M | — | −2.96% |
| Q4 2022 | 2022-12-31 | $115.6M | $98.9M | +590.60% | +24.31% |
| Q3 2022 | 2022-09-30 | $115.2M | $86.7M | +304.55% | +20.81% |
| Q2 2022 | 2022-06-30 | $79.8M | $24.8M | +45.01% | +13.45% |
| Q1 2022 | 2022-03-31 | $26.9M | $19.5M | +266.48% | +5.44% |
| Q4 2021 | 2021-12-31 | $16.7M | −$49.5M | −74.73% | +4.00% |
| Q3 2021 | 2021-09-30 | $28.5M | −$51.6M | −64.43% | +7.18% |
| Q2 2021 | 2021-06-30 | $55.0M | $32.3M | +141.76% | +13.41% |
| Q1 2021 | 2021-03-31 | $7.3M | $1.4M | +23.58% | +2.11% |
| Q4 2020 | 2020-12-31 | $66.3M | $18.0M | +37.39% | +22.54% |
| Q3 2020 | 2020-09-30 | $80.1M | −$6.4M | −7.36% | +21.98% |
| Q2 2020 | 2020-06-30 | $22.8M | −$13.3M | −36.84% | +6.98% |
| Q1 2020 | 2020-03-31 | $5.9M | $3.6M | +158.28% | +2.09% |
| Q4 2019 | 2019-12-31 | $48.2M | $708,000 | +1.49% | +18.37% |
| Q3 2019 | 2019-09-30 | $86.4M | $39.5M | +84.14% | +27.88% |
| Q2 2019 | 2019-06-30 | $36.0M | $5.9M | +19.52% | +11.82% |
| Q1 2019 | 2019-03-31 | $2.3M | −$3.9M | −62.87% | +0.89% |
| Q4 2018 | 2018-12-31 | $47.5M | $26.0M | +120.60% | +19.65% |
| Q3 2018 | 2018-09-30 | $46.9M | −$15.0M | −24.20% | +16.51% |
| Q2 2018 | 2018-06-30 | $30.1M | $31.4M | — | +9.79% |
| Q1 2018 | 2018-03-31 | $6.2M | $27.3M | — | +2.53% |
| Q4 2017 | 2017-12-31 | $21.5M | $1.5M | +7.62% | +9.30% |
| Q3 2017 | 2017-09-30 | $61.9M | $29.1M | +88.86% | +23.59% |
| Q2 2017 | 2017-06-30 | −$1.3M | −$22.3M | — | −0.50% |
| Q1 2017 | 2017-03-31 | −$21.1M | −$4.3M | — | −9.61% |
| Q4 2016 | 2016-12-31 | $20.0M | −$10.6M | −34.66% | +10.00% |
| Q3 2016 | 2016-09-30 | $32.8M | −$9.1M | −21.74% | +14.19% |
| Q2 2016 | 2016-06-30 | $21.0M | −$6.8M | −24.45% | +9.15% |
| Q1 2016 | 2016-03-31 | −$16.9M | −$242,000 | — | −8.45% |
| Q4 2015 | 2015-12-31 | $30.6M | $18.8M | +158.14% | +16.58% |
| Q3 2015 | 2015-09-30 | $41.9M | −$8.5M | −16.95% | +19.38% |
| Q2 2015 | 2015-06-30 | $27.8M | $13.5M | +93.97% | +12.85% |
| Q1 2015 | 2015-03-31 | −$16.6M | $16.5M | — | −9.42% |
| Q4 2014 | 2014-12-31 | $11.9M | −$18.9M | −61.39% | +7.12% |
| Q3 2014 | 2014-09-30 | $50.4M | $2.3M | +4.73% | +24.10% |
| Q2 2014 | 2014-06-30 | $14.4M | −$19.8M | −58.00% | +6.90% |
| Q1 2014 | 2014-03-31 | −$33.2M | −$9.8M | — | −19.70% |
| Q4 2013 | 2013-12-31 | $30.7M | $25.2M | +456.12% | +19.20% |
| Q3 2013 | 2013-09-30 | $48.2M | $14.8M | +44.55% | +24.62% |
| Q2 2013 | 2013-06-30 | $34.2M | $24.3M | +246.64% | +17.50% |
| Q1 2013 | 2013-03-31 | −$23.4M | −$20.8M | — | −15.14% |
| Q4 2012 | 2012-12-31 | $5.5M | −$2.9M | −34.67% | +3.85% |
| Q3 2012 | 2012-09-30 | $33.3M | $15.3M | +85.03% | +19.36% |
| Q2 2012 | 2012-06-30 | $9.9M | −$5.2M | −34.54% | +5.43% |
| Q1 2012 | 2012-03-31 | −$2.6M | $29.9M | — | −1.64% |
| Q4 2011 | 2011-12-31 | $8.5M | −$25.7M | −75.22% | +6.47% |
| Q3 2011 | 2011-09-30 | $18.0M | −$12.8M | −41.53% | +11.09% |
| Q2 2011 | 2011-06-30 | $15.1M | −$8.7M | −36.52% | +8.47% |
| Q1 2011 | 2011-03-31 | −$32.5M | $7.3M | — | −24.52% |
| Q4 2010 | 2010-12-31 | $34.1M | −$13.5M | −28.31% | +28.54% |
| Q3 2010 | 2010-09-30 | $30.8M | — | — | +21.03% |
| Q2 2010 | 2010-06-30 | $23.7M | — | — | +14.33% |
| Q1 2010 | 2010-03-31 | −$39.8M | — | — | −32.14% |
| Q3 2009 | 2009-09-30 | $47.6M | — | — | +31.72% |
Simpson Manufacturing Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $175.0M to $297.6M, a compound annual growth rate of 11.21%. Simpson Manufacturing Co's latest reported quarter, Q2 2026, generated $197.5M in free cash flow, an increase of 126.26% 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 Simpson Manufacturing Co filings at SEC.gov ↗