ARE Holdings, Inc. (AHHLF)
22.05
0.00 (0.00%)
USD |
OTCM |
Nov 10, 16:00
ARE Holdings Free Cash Flow (Quarterly) : 29.20M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.20M |
| June 30, 2026 | 348.52M |
| March 31, 2026 | 79.85M |
| December 31, 2025 | -398.17M |
| September 30, 2025 | -353.86M |
| June 30, 2025 | -19.57M |
| March 31, 2025 | -20.50M |
| December 31, 2024 | 14.30M |
| September 30, 2024 | 54.56M |
| June 30, 2024 | -2.573M |
| March 31, 2024 | 117.95M |
| December 31, 2023 | -146.25M |
| September 30, 2023 | 44.19M |
| June 30, 2023 | 12.08M |
| March 31, 2023 | 209.84M |
| December 31, 2022 | 13.06M |
| September 30, 2022 | 37.09M |
| June 30, 2022 | -24.15M |
| March 31, 2022 | -66.74M |
| December 31, 2021 | 67.37M |
| September 30, 2021 | 68.47M |
| June 30, 2021 | -46.53M |
| March 31, 2021 | -224.03M |
| December 31, 2020 | -95.57M |
| September 30, 2020 | -13.78M |
| Date | Value |
|---|---|
| June 30, 2020 | -33.05M |
| March 31, 2020 | -19.41M |
| December 31, 2019 | 35.35M |
| September 30, 2019 | -26.35M |
| June 30, 2019 | 14.43M |
| March 31, 2019 | -27.57M |
| December 31, 2018 | -245.89M |
| September 30, 2018 | 52.48M |
| June 30, 2018 | -19.55M |
| March 31, 2018 | -62.16M |
| December 31, 2017 | -108.40M |
| September 30, 2017 | 7.786M |
| June 30, 2017 | 15.85M |
| March 31, 2017 | 47.70M |
| December 31, 2016 | -35.16M |
| September 30, 2016 | -14.53M |
| June 30, 2016 | 2.706M |
| March 31, 2016 | 59.57M |
| December 31, 2015 | 19.79M |
| September 30, 2015 | 36.58M |
| June 30, 2015 | -7.909M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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