ARC Document Solutions Inc (ARC)
2.68
+0.03
(+1.13%)
USD |
NYSE |
Apr 23, 16:00
2.68
0.00 (0.00%)
Pre-Market: 20:00
ARC Document Solutions Free Cash Flow (Quarterly): 10.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.70M |
| September 30, 2023 | 5.472M |
| June 30, 2023 | 8.088M |
| March 31, 2023 | 1.569M |
| December 31, 2022 | 9.232M |
| September 30, 2022 | 13.25M |
| June 30, 2022 | 7.174M |
| March 31, 2022 | 1.689M |
| December 31, 2021 | 7.438M |
| September 30, 2021 | 9.448M |
| June 30, 2021 | 10.53M |
| March 31, 2021 | 4.807M |
| December 31, 2020 | 14.08M |
| September 30, 2020 | 10.29M |
| June 30, 2020 | 22.02M |
| March 31, 2020 | 1.653M |
| December 31, 2019 | 18.51M |
| September 30, 2019 | 8.406M |
| June 30, 2019 | 13.51M |
| March 31, 2019 | -0.531M |
| December 31, 2018 | 20.44M |
| September 30, 2018 | 3.351M |
| June 30, 2018 | 21.12M |
| March 31, 2018 | -4.871M |
| December 31, 2017 | 13.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.991M |
| June 30, 2017 | 15.59M |
| March 31, 2017 | 4.93M |
| December 31, 2016 | 14.58M |
| September 30, 2016 | 9.733M |
| June 30, 2016 | 13.94M |
| March 31, 2016 | 2.798M |
| December 31, 2015 | 14.14M |
| September 30, 2015 | 17.08M |
| June 30, 2015 | 12.73M |
| March 31, 2015 | 1.787M |
| December 31, 2014 | 9.721M |
| September 30, 2014 | 11.88M |
| June 30, 2014 | 10.99M |
| March 31, 2014 | 4.149M |
| December 31, 2013 | 3.453M |
| September 30, 2013 | 15.20M |
| June 30, 2013 | 3.68M |
| March 31, 2013 | 6.269M |
| December 31, 2012 | 0.519M |
| September 30, 2012 | 9.097M |
| June 30, 2012 | -1.002M |
| March 31, 2012 | 8.59M |
| December 31, 2011 | 16.06M |
| September 30, 2011 | 13.30M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
1.569M
Minimum
Mar 2023
22.02M
Maximum
Jun 2020
9.361M
Average
9.232M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Resources Connection Inc | 20.37M |
| Automatic Data Processing Inc | 898.90M |
| Cass Information Systems Inc | 2.606M |
| Cintas Corp | 550.08M |
| Paychex Inc | 631.00M |