Company / Operating Cash Flow
ACME UNITED CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$18.2M
FY2025
5-year range
$2.9M / $28.9M
FY2021-FY2025
Trend
-36.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $1M in FY2016 to $29M in FY2024.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of +4.4%.
Improved from $3M to $18M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +52.5%
- 5-Year CAGR
- +4.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 36.9% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.15 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.2M | -36.9% |
| FY2024 | $28.9M | +899.4% |
| FY2023 | $2.9M | -43.7% |
| FY2022 | $5.1M | -10.1% |
| FY2021 | $5.7M | -61.1% |
| FY2020 | $14.7M | +228.5% |
| FY2019 | $4.5M | -7.0% |
| FY2018 | $4.8M | -45.7% |
| FY2017 | $8.9M | +720.3% |
| FY2016 | $1.1M | -76.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026