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Home/AEBI/Free cash flow

Aebi Schmidt Holding AG (AEBI) Free cash flow 2023–2025

Aebi Schmidt Holding AG (AEBI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$5.2MFY2025 · since FY2023: $18.4M → -$5.2M
232425
Fiscal yearValueYoY
FY2025-$5.2M-109.5%
FY2024$55.2M+200.5%
FY2023$18.4M—

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 AEBI financial trends

AEBI RevenueAEBI Net incomeAEBI Net marginAEBI Gross profitAEBI Gross marginAEBI Operating incomeAEBI Operating marginAEBI Operating cash flowAEBI Capital expendituresAEBI Return on equityAEBI Stock buybacksAEBI Dividends paidAEBI Total assetsAEBI Total liabilitiesAEBI Shareholders’ equityAEBI overview →