TickerFacts.

Smith Midland Corp (SMID): 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.

$4.96M
Year ended 2025-12-31
$4.17M
Trailing 12 months to 2026-06-30
+0.4%
5-year compound annual growth
2011-12-31: -$825.8K2012-12-31: $2.78M2013-12-31: -$88.8K2014-12-31: $960.5K2015-12-31: -$1.62M2016-12-31: $250.0K2017-12-31: $185.0K2018-12-31: $3.24M2019-12-31: -$581.0K2020-12-31: $4.86M2021-12-31: $3.76M2022-12-31: -$9.08M2023-12-31: $2.72M2024-12-31: -$1.04M2025-12-31: $4.96M$4.96M
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$4.96Mn/m2026-04-14, From 2025-01-01
2024-12-31-$1.04Mn/m2026-04-14, From 2024-01-01
2023-12-31$2.72Mn/m2025-05-27, From 2023-01-01
2022-12-31-$9.08Mn/m2024-05-23, From 2022-01-01
2021-12-31$3.76M-22.7%2023-04-17, From 2021-01-01
2020-12-31$4.86Mn/m2022-03-31, From 2020-01-01
2019-12-31-$581.0Kn/m2021-03-30, From 2019-01-01
2018-12-31$3.24Mn/m2020-03-26, From 2018-01-01
2017-12-31$185.0K-26.0%2019-03-26, From 2017-01-01
2016-12-31$250.0Kn/m2018-03-29, From 2016-01-01
2015-12-31-$1.62Mn/m2017-03-30, From 2015-01-01
2014-12-31$960.5Kn/m2016-03-28, From 2014-01-01
2013-12-31-$88.8Kn/m2015-03-31, From 2013-01-01
2012-12-31$2.78Mn/m2014-03-27, From 2012-01-01
2011-12-31-$825.8Kn/a2013-04-01, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Concrete Products, Except Block & Brick), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Smith Midland Corp (SMID)2025-12-31$4.96Mn/m
CPS Technologies Corp (CPSH)2025-12-27-$487.0Kn/m
Caesarstone Ltd. (CSTE)2025-12-31-$47.06Mn/m
Tecnoglass Holdings Inc. (TGLS)2025-12-31$34.49M-62.1%
Apogee Enterprises, Inc. (APOG)2026-02-28$95.16M+6.2%
GreenVector Holdings Ltd (GRVT)2026-03-31$112.5K-84.6%
Eagle Materials Inc (EXP)2026-03-31$197.43M-44.1%
ReTo Eco-Solutions, Inc. (RETO)2025-12-31-$4.45Mn/a
James Hardie Industries plc (JHX)2026-03-31$205.90M-45.9%

Compare SMID, CPSH, CSTE, TGLS side by side · Screen every company in Concrete Products, Except Block & Brick ↗