Aebi Schmidt Quarterly Cash Flow Statement
NASDAQ: AEBIIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aebi Schmidt free cash flow
In the quarter ended Jun 30, 2026, Aebi Schmidt generated $7.1 million of operating cash flow and spent $2.7 million on capital expenditures. That left free cash flow of $4.4 million, a free-cash-flow margin of 0.9% of revenue. Free cash flow was up 36.3% from the prior year's $3.3 million.
Aebi Schmidt returned $2.0 million to shareholders through dividends, equal to 44% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Aebi Schmidt cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.47M | 671.00K | 8.77M | 1.19M | -2.32M | 2.06M | 9.48M | 4.32M | 8.19M | 8.75M |
| Net Income growth (YoY) | — | -67.46% | -7.48% | -72.37% | -128.36% | -76.43% | — | — | — | — |
| Depreciation & Amortization | 14.15M | 13.80M | 16.16M | 14.99M | 6.43M | 6.63M | 7.02M | 6.56M | 6.46M | 6.37M |
| Stock-Based Compensation | 1.57M | 1.00M | 1.90M | 5.29M | 0 | 0 | 0 | — | — | — |
| Change in Working Capital | -4.59M | -67.84M | 43.22M | 28.26M | 4.80M | -25.85M | 34.83M | 3.53M | -9.68M | -18.22M |
| Operating Cash Flow | 7.11M | -17.74M | 33.52M | -3.34M | 5.34M | -26.56M | 53.95M | 21.97M | -1.68M | -5.47M |
| Capital Expenditures | -2.66M | -1.93M | -3.78M | -5.24M | -2.08M | -3.11M | -4.32M | -2.87M | -2.33M | -4.07M |
| Investing Cash Flow | -2.44M | -1.05M | -4.11M | 14.48M | -1.44M | -3.11M | 130.00K | -2.87M | -2.33M | -4.05M |
| Dividends Paid | -1.96M | -2.00M | -1.83M | -2.08M | -9.53M | 0 | 0 | 0 | — | — |
| Debt Issued | 501.00K | 41.26M | 0 | 574.63M | 19.97M | 17.39M | -15.59M | — | 16.79M | 8.15M |
| Debt Repaid | — | — | -59.18M | -514.00M | — | — | -23.89M | — | — | — |
| Financing Cash Flow | -11.45M | 36.83M | -61.37M | 56.11M | 10.17M | 11.44M | -39.15M | -16.57M | 13.33M | 6.96M |
| Net Change in Cash | -6.15M | 17.37M | -27.46M | 62.39M | 15.76M | -17.36M | 13.26M | 3.33M | 9.12M | -3.23M |
| Free Cash Flow | 4.45M | -19.67M | 29.75M | -8.57M | 3.27M | -29.67M | 49.63M | 19.10M | -4.01M | -9.54M |
This table shows 10 quarterly periods of Aebi Schmidt's cash flow statement, from Q2 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AEBI's reporting calendar. What is a cash flow statement?