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Home/ACMR/Free cash flow

ACM Research, Inc. (ACMR) Free cash flow 2016–2025

ACM Research, Inc. (ACMR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$66.6MFY2025 · since FY2016: -$4.5M → -$66.6M
16171819202122232425
Fiscal yearValueYoY
FY2025-$66.6M-195.2%
FY2024$70.0M+151.0%
FY2023-$137.2M+10.5%
FY2022-$153.3M-211.3%
FY2021-$49.2M-162.5%
FY2020-$18.8M-322.5%
FY2019$8.4M+66.0%
FY2018$5.1M+158.0%
FY2017-$8.8M-94.6%
FY2016-$4.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ACMR financial trends

ACMR RevenueACMR Net incomeACMR Net marginACMR Gross profitACMR Gross marginACMR Operating incomeACMR Operating marginACMR Operating cash flowACMR Capital expendituresACMR Return on equityACMR Stock buybacksACMR Dividends paidACMR Total assetsACMR Total liabilitiesACMR Shareholders’ equityACMR overview →