Ascent Industries Co. (ACNT) Free cash flow 2016–2025
Ascent Industries Co. (ACNT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.1MFY2025 · since FY2016: -$1.5M → -$2.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.1M | -115.2% |
| FY2024 | $13.6M | -32.8% |
| FY2023 | $20.2M | +825.0% |
| FY2022 | $2.2M | -87.6% |
| FY2021 | $17.6M | +23.4% |
| FY2020 | $14.2M | -41.0% |
| FY2019 | $24.1M | +184.3% |
| FY2018 | -$28.6M | -838.8% |
| FY2017 | -$3.0M | -98.6% |
| FY2016 | -$1.5M | — |
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 ACNT financial trends
ACNT RevenueACNT Net incomeACNT Net marginACNT Gross profitACNT Gross marginACNT Operating incomeACNT Operating marginACNT Operating cash flowACNT Capital expendituresACNT Return on equityACNT Stock buybacksACNT Dividends paidACNT Total assetsACNT Total liabilitiesACNT Shareholders’ equityACNT overview →