Arq, Inc. (ARQ)
2.055
-0.02
(-0.72%)
USD |
NASDAQ |
Aug 05, 16:00
2.055
0.00 (0.00%)
After-Hours: 17:32
Arq Free Cash Flow : -2.875M 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 | -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 |
| March 31, 2020 | 46.58M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -7.467M |
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
| Albemarle Corp. | 577.28M |
| Core Molding Technologies, Inc. | -15.42M |
| Ecolab, Inc. | 1.870B |
| Flotek Industries, Inc. | -2.956M |
| Hawkins, Inc. | 91.69M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.142M |
| Cash from Investing (Quarterly) | -0.832M |
| Cash from Financing (Quarterly) | 1.506M |
| Free Cash Flow Per Share (Quarterly) | -0.0165 |
| Free Cash Flow to Equity (Quarterly) | -1.627M |
| Free Cash Flow to Firm (Quarterly) | 0.015M |
| Free Cash Flow Yield | -3.36% |