American Overseas Group Ltd. (AOREF)
1040.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
American Overseas Group Free Cash Flow : 19.81M for March 31, 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 |
|---|---|
| March 31, 2026 | 19.81M |
| December 31, 2025 | 13.97M |
| September 30, 2025 | 16.97M |
| June 30, 2025 | 21.24M |
| March 31, 2025 | 0.422M |
| December 31, 2024 | 3.808M |
| September 30, 2024 | 18.94M |
| June 30, 2024 | 26.68M |
| March 31, 2024 | 40.94M |
| December 31, 2023 | 36.09M |
| September 30, 2023 | 20.25M |
| June 30, 2023 | 4.764M |
| March 31, 2023 | -4.615M |
| December 31, 2022 | 3.312M |
| September 30, 2022 | -21.21M |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 |
| Date | Value |
|---|---|
| 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 | |
| December 31, 2013 | -6.684M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Arch Capital Group Ltd. | 6.055B |
| Conduit Holdings Ltd. | 476.60M |
| Assured Guaranty Ltd. | 324.00M |
| AXIS Capital Holdings Ltd. | 2.395B |
| Everest Group Ltd. | 2.232B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.544M |
| Cash from Investing (Quarterly) | 5.626M |
| Cash from Financing (Quarterly) | -3.421M |
| Free Cash Flow Per Share (Quarterly) | 117.96 |
| Free Cash Flow to Equity (Quarterly) | 8.975M |
| Free Cash Flow to Firm (Quarterly) | 5.884M |
| Free Cash Flow Yield | 40.53% |