Acme United Corporation
ACUAMEXConsumer Defensive● Active
$43.54
$-0.19(-0.43%)
Market Cap$165903031
P/E Ratio—
52W High$47.31
52W Low$35.5
Acme United Corporation (ACU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.18B | $0.01B | $0.02B | $0.00B | $0.01B |
| Depreciation & Amort. | $6.35B | $0.00B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $1.99B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.01B) | $0.01B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.02B | $0.01B | $0.03B | $0.00B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | $0.01B | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.01B) | $0.00B | ($0.04B) | $0.02B | $0.00B |
| Net Cash from Financing | ($0.01B) | $0.00B | ($0.04B) | $0.01B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.00B | $0.02B | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | 3.86% | 2.48% | 12.49% | -0.88% | -0.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Acme United Corporation (ACU) Cash Flow Statement
Acme United Corporation generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 3.86%. Capital expenditure was ($0.01B).
Frequently asked questions
ACU · 4 questionsAcme United Corporation generated free cash flow of $0.01B for 2025, up 57.0% year-over-year.
ACU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10