ARE Holdings, Inc. (AHHLF)
22.05
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
ARE Holdings Free Cash Flow : -323.66M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -323.66M |
| March 31, 2026 | -691.75M |
| December 31, 2025 | -792.10M |
| September 30, 2025 | -379.62M |
| June 30, 2025 | 28.81M |
| March 31, 2025 | 45.80M |
| December 31, 2024 | 184.25M |
| September 30, 2024 | 23.69M |
| June 30, 2024 | 13.32M |
| March 31, 2024 | 27.98M |
| December 31, 2023 | 119.86M |
| September 30, 2023 | 279.17M |
| June 30, 2023 | 272.07M |
| March 31, 2023 | 235.84M |
| December 31, 2022 | -40.74M |
| September 30, 2022 | 13.57M |
| June 30, 2022 | 44.94M |
| March 31, 2022 | 22.57M |
| December 31, 2021 | -134.72M |
| September 30, 2021 | -297.67M |
| June 30, 2021 | -379.92M |
| March 31, 2021 | -366.44M |
| December 31, 2020 | -161.82M |
| September 30, 2020 | -30.89M |
| June 30, 2020 | -43.46M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.022M |
| December 31, 2019 | -4.138M |
| September 30, 2019 | -285.39M |
| June 30, 2019 | -206.56M |
| March 31, 2019 | -240.54M |
| December 31, 2018 | -275.13M |
| September 30, 2018 | -137.63M |
| June 30, 2018 | -182.32M |
| March 31, 2018 | -146.93M |
| December 31, 2017 | -37.06M |
| September 30, 2017 | 36.18M |
| June 30, 2017 | 13.86M |
| March 31, 2017 | 0.7215M |
| December 31, 2016 | 12.59M |
| September 30, 2016 | 67.54M |
| June 30, 2016 | 118.65M |
| March 31, 2016 | 108.03M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 358.13M |
| Cash from Investing (Quarterly) | -9.771M |
| Cash from Financing (Quarterly) | -302.20M |
| Free Cash Flow to Equity (Quarterly) | -60.60M |
| Free Cash Flow to Firm (Quarterly) | 350.48M |
| Free Cash Flow Yield | -17.00% |