Filing Flows › Aebi Schmidt Holding AG (AEBI) › Free cash flow
Aebi Schmidt Holding AG (AEBI) free cash flow by quarter
Aebi Schmidt Holding AG's free cash flow was $4.4M in Q2 2026 (second quarter 2026), -85% from Q4 2025. Over the last 3 quarters it ranged from $3.3M (Q2 2025) to $29.7M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $4.4M | -85% | +36% |
| Q4 2025 | $29.7M | +811% | — |
| Q2 2025 | $3.3M | — | — |
Q2 2026 at a glance
Aebi Schmidt Holding AG, Q2 2026: revenue $496M (+79% year over year), operating margin 5.4%, net earnings $10.5M, operating cash flow $7.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Aebi Schmidt Holding AG's free cash flow?
Aebi Schmidt Holding AG's free cash flow was $4.4M in Q2 2026 (second quarter 2026), -85% from Q4 2025.
How has Aebi Schmidt Holding AG's free cash flow changed?
Over the last 3 quarters it ranged from $3.3M (Q2 2025) to $29.7M (Q4 2025).
Q2 2026 results → · How Aebi Schmidt Holding AG makes money →