ARC Document Solutions Inc (ARC)
2.80
+0.05
(+1.82%)
USD |
NYSE |
May 10, 16:00
2.80
0.00 (0.00%)
After-Hours: 20:00
ARC Document Solutions Free Cash Flow: 25.83M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.83M |
| September 30, 2023 | 24.36M |
| June 30, 2023 | 32.14M |
| March 31, 2023 | 31.23M |
| December 31, 2022 | 31.35M |
| September 30, 2022 | 29.55M |
| June 30, 2022 | 25.75M |
| March 31, 2022 | 29.10M |
| December 31, 2021 | 32.22M |
| September 30, 2021 | 38.86M |
| June 30, 2021 | 39.70M |
| March 31, 2021 | 51.19M |
| December 31, 2020 | 48.04M |
| September 30, 2020 | 52.47M |
| June 30, 2020 | 50.59M |
| March 31, 2020 | 42.08M |
| December 31, 2019 | 39.90M |
| September 30, 2019 | 41.82M |
| June 30, 2019 | 36.77M |
| March 31, 2019 | 44.37M |
| December 31, 2018 | 40.03M |
| September 30, 2018 | 33.35M |
| June 30, 2018 | 38.99M |
| March 31, 2018 | 33.46M |
| December 31, 2017 | 43.26M |
| Date | Value |
|---|---|
| September 30, 2017 | 44.09M |
| June 30, 2017 | 44.83M |
| March 31, 2017 | 43.18M |
| December 31, 2016 | 41.04M |
| September 30, 2016 | 40.60M |
| June 30, 2016 | 47.95M |
| March 31, 2016 | 46.75M |
| December 31, 2015 | 45.74M |
| September 30, 2015 | 41.32M |
| June 30, 2015 | 36.12M |
| March 31, 2015 | 34.38M |
| December 31, 2014 | 36.74M |
| September 30, 2014 | 30.48M |
| June 30, 2014 | 33.80M |
| March 31, 2014 | 26.49M |
| December 31, 2013 | 28.61M |
| September 30, 2013 | 25.67M |
| June 30, 2013 | 19.56M |
| March 31, 2013 | 14.88M |
| December 31, 2012 | 17.20M |
| September 30, 2012 | 32.75M |
| June 30, 2012 | 36.95M |
| March 31, 2012 | 41.75M |
| December 31, 2011 | 33.62M |
| September 30, 2011 | 30.53M |
Free Cash Flow Range, Past 5 Years
24.36M
Minimum
Sep 2023
52.47M
Maximum
Sep 2020
37.00M
Average
36.77M
Median
Jun 2019
Free Cash Flow Benchmarks
| Resources Connection Inc | 34.92M |
| Automatic Data Processing Inc | 3.485B |
| Cass Information Systems Inc | 21.44M |
| Cintas Corp | 1.526B |
| Paychex Inc | 1.920B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 13.73M |
| Cash from Investing (Quarterly) | -2.928M |
| Cash from Financing (Quarterly) | -5.431M |
| Free Cash Flow Per Share (Quarterly) | 0.2485 |
| Free Cash Flow to Equity (Quarterly) | 10.22M |
| Free Cash Flow to Firm (Quarterly) | 11.09M |
| Free Cash Flow Yield | 21.21% |