Aebi Schmidt (AEBI) free cash flow was -$5M in FY2025 (-110% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
-$5M
-110%
2024
$55M
+203%
2023
$18M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$4M
Q1 2026
-$20M
Q4 2025
$30M
Q3 2025
-$9M
Q2 2025
$3M
Q1 2025
-$30M
Q4 2024
$50M
Q3 2024
$19M
Q2 2024
-$4M
Q1 2024
-$10M
Source: AEBI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.