Arq, Inc. (ARQ)
2.13
-0.03
(-1.39%)
USD |
NASDAQ |
Aug 31, 16:00
2.13
0.00 (0.00%)
After-Hours: 20:00
Arq Free Cash Flow : -5.462M 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 | -5.462M |
| March 31, 2026 | -2.875M |
| December 31, 2025 | -11.59M |
| September 30, 2025 | -46.22M |
| June 30, 2025 | -54.91M |
| March 31, 2025 | -75.66M |
| December 31, 2024 | -75.38M |
| September 30, 2024 | -43.72M |
| June 30, 2024 | -44.82M |
| March 31, 2024 | -33.71M |
| December 31, 2023 | -45.24M |
| September 30, 2023 | -47.56M |
| June 30, 2023 | -45.47M |
| March 31, 2023 | -34.23M |
| December 31, 2022 | -11.92M |
| September 30, 2022 | 3.897M |
| June 30, 2022 | 33.68M |
| March 31, 2022 | 45.15M |
| December 31, 2021 | 69.48M |
| September 30, 2021 | 80.00M |
| June 30, 2021 | 64.85M |
| March 31, 2021 | 61.07M |
| December 31, 2020 | 46.58M |
| September 30, 2020 | 39.92M |
| June 30, 2020 | 42.82M |
| Date | Value |
|---|---|
| March 31, 2020 | 46.58M |
| December 31, 2019 | 49.68M |
| September 30, 2019 | 46.83M |
| June 30, 2019 | 41.15M |
| March 31, 2019 | 40.31M |
| December 31, 2018 | 36.82M |
| September 30, 2018 | 41.83M |
| June 30, 2018 | 42.70M |
| March 31, 2018 | 37.60M |
| December 31, 2017 | 36.70M |
| September 30, 2017 | 59.51M |
| June 30, 2017 | 44.81M |
| March 31, 2017 | 31.89M |
| December 31, 2016 | 19.70M |
| September 30, 2016 | -32.17M |
| June 30, 2016 | -30.12M |
| March 31, 2016 | -24.03M |
| December 31, 2015 | -30.38M |
| September 30, 2015 | -23.75M |
| June 30, 2015 | -47.68M |
| March 31, 2015 | -41.15M |
| December 31, 2014 | -41.72M |
| September 30, 2014 | -62.54M |
| June 30, 2014 | -21.08M |
| March 31, 2014 | -32.63M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Minerals Technologies, Inc. | 120.30M |
| Albemarle Corp. | 1.342B |
| Core Molding Technologies, Inc. | -- |
| Ecolab, Inc. | 1.874B |
| Flotek Industries, Inc. | -4.112M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.723M |
| Cash from Investing (Quarterly) | -1.269M |
| Cash from Financing (Quarterly) | 0.278M |
| Free Cash Flow Per Share (Quarterly) | -0.0948 |
| Free Cash Flow to Equity (Quarterly) | -3.725M |
| Free Cash Flow to Firm (Quarterly) | -3.244M |
| Free Cash Flow Yield | -6.14% |