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Aebi Schmidt Holding AG (AEBI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.23M
Year ended 2025-12-31
$5.95M
Trailing 12 months to 2026-06-30
$55.17M2023-12-31: $18.36M2024-12-31: $55.17M2025-12-31: -$5.23M-$5.23M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.23Mn/m2026-03-19, From 2025-01-01
2024-12-31$55.17M+200.5%2026-03-19, From 2024-01-01
2023-12-31$18.36Mn/a2026-03-19, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Aebi Schmidt Holding AG (AEBI)2025-12-31-$5.23Mn/m
Astec Industries Inc (ASTE)2025-12-31$20.70M+728.0%
Columbus Mckinnon Corp (CMCO)2026-03-31-$164.07Mn/m
Manitowoc Co Inc (MTW)2025-12-31-$15.30Mn/m
Douglas Dynamics, Inc (PLOW)2025-12-31$63.56M+90.7%
Gencor Industries Inc (GENC)2025-09-30$1.10M-86.9%
Caterpillar Inc (CAT)2025-12-31$8.92B-11.2%

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