American Overseas Group (AOREF) Free Cash Flow (Quarterly): 4.313M

American Overseas Group Ltd. (AOREF)

1099.99 0.00 (0.00%) USD | OTCM | Oct 12, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	4.313M
March 31, 2026	5.544M
December 31, 2025	1.838M
September 30, 2025	-0.9678M
June 30, 2025	13.40M
March 31, 2025	-0.3007M
December 31, 2024	4.844M
September 30, 2024	3.302M
June 30, 2024	-7.424M
March 31, 2024	3.086M
December 31, 2023	19.98M
September 30, 2023	11.04M
June 30, 2023	6.838M
March 31, 2023	-1.764M
December 31, 2022	4.143M
September 30, 2022	-4.454M
June 30, 2022	-2.540M
March 31, 2022	6.163M
December 31, 2021	-20.38M
September 30, 2021
June 30, 2021
March 31, 2021	-3.999M
December 31, 2020
September 30, 2020
June 30, 2020

Date	Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
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 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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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