The cash flow of ACM Research, Inc. over the past 10 years
Chart ACM Research, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ACM Research, Inc.'s operating cash flow was -$10.32M and its capital expenditures $56.28M, leaving free cash flow of -$66.61M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$153.29M in fiscal 2022 to $69.99M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $91.09M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$10.32M | $56.28M | -$66.61M |
| 2024ended Dec 31, 2024 | $152.45M | $82.46M | $69.99M |
| 2023ended Dec 31, 2023 | -$75.32M | $61.88M | -$137.2M |
| 2022ended Dec 31, 2022 | -$62.19M | $91.09M | -$153.29M |
| 2021ended Dec 31, 2021 | -$40.09M | $9.15M | -$49.25M |
| 2020ended Dec 31, 2020 | -$13.55M | $5.21M | -$18.76M |
| 2019ended Dec 31, 2019 | $9.4M | $971K | $8.43M |
| 2018ended Dec 31, 2018 | $6.91M | $1.83M | $5.08M |
| 2017ended Dec 31, 2017 | -$8.1M | $651K | -$8.75M |
| 2016ended Dec 31, 2016 | -$3.7M | $795K | -$4.5M |
Fiscal years as ACM Research, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ACM Research, Inc.
- The revenue of ACM Research, Inc.
- The profitability of ACM Research, Inc.
- The debt of ACM Research, Inc.
- All of ACM Research, Inc.'s financials, charted
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Not investment advice. This page shows what ACM Research, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.