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Aebi Schmidt Holding AEBI Free cash flow
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Where this comes from
Calculated from Aebi Schmidt Holding’s reported figures.
The source filing: Aebi Schmidt Holding’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034785
FAQ
- What is Aebi Schmidt Holding's free cash flow?
- Aebi Schmidt Holding (AEBI) reported free cash flow of -$19.67M in Q1 2026.
- How has Aebi Schmidt Holding's free cash flow changed year-over-year?
- Aebi Schmidt Holding's free cash flow increased by 33.7% year-over-year, from -$29.67M to -$19.67M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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