Arq, Inc. (ARQ)
2.96
+0.01
(+0.34%)
USD |
NASDAQ |
Nov 11, 11:30
Arq Free Cash Flow (Quarterly) : 9.41M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 9.41M |
| June 30, 2026 | -3.992M |
| March 31, 2026 | -0.69M |
| December 31, 2025 | -3.767M |
| September 30, 2025 | 2.987M |
| June 30, 2025 | -1.405M |
| March 31, 2025 | -9.401M |
| December 31, 2024 | -38.40M |
| September 30, 2024 | -5.707M |
| June 30, 2024 | -22.15M |
| March 31, 2024 | -9.121M |
| December 31, 2023 | -6.739M |
| September 30, 2023 | -6.808M |
| June 30, 2023 | -11.04M |
| March 31, 2023 | -20.65M |
| December 31, 2022 | -9.067M |
| September 30, 2022 | -4.714M |
| June 30, 2022 | 0.204M |
| March 31, 2022 | 1.655M |
| December 31, 2021 | 6.752M |
| September 30, 2021 | 25.07M |
| June 30, 2021 | 11.67M |
| March 31, 2021 | 25.98M |
| December 31, 2020 | 17.27M |
| September 30, 2020 | 9.927M |
| Date | Value |
|---|---|
| June 30, 2020 | 7.888M |
| March 31, 2020 | 11.50M |
| December 31, 2019 | 10.60M |
| September 30, 2019 | 12.83M |
| June 30, 2019 | 11.65M |
| March 31, 2019 | 14.61M |
| December 31, 2018 | 7.746M |
| September 30, 2018 | 7.151M |
| June 30, 2018 | 10.81M |
| March 31, 2018 | 11.12M |
| December 31, 2017 | 12.76M |
| September 30, 2017 | 8.021M |
| June 30, 2017 | 5.706M |
| March 31, 2017 | 10.21M |
| December 31, 2016 | 35.57M |
| September 30, 2016 | -6.685M |
| June 30, 2016 | -7.214M |
| March 31, 2016 | -1.97M |
| December 31, 2015 | -16.30M |
| September 30, 2015 | -4.639M |
| June 30, 2015 | -1.119M |
| March 31, 2015 | -8.319M |
| December 31, 2014 | -9.676M |
| September 30, 2014 | -28.56M |
| June 30, 2014 | 5.409M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Minerals Technologies, Inc. | 51.90M |
| Albemarle Corp. | 325.42M |
| Perimeter Solutions, Inc. | 149.71M |
| Core Molding Technologies, Inc. | -11.32M |
| Ecolab, Inc. | 450.30M |