Ardmore Shipping Corp. (ASC)
18.67
+0.21
(+1.14%)
USD |
NYSE |
Sep 11, 16:00
18.66
-0.01
(-0.05%)
Pre-Market: 20:00
Ardmore Shipping Cash from Operations (Quarterly) : 52.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 52.50M |
| March 31, 2026 | 29.40M |
| December 31, 2025 | 26.22M |
| September 30, 2025 | 19.08M |
| June 30, 2025 | 12.65M |
| March 31, 2025 | 26.26M |
| December 31, 2024 | 19.52M |
| September 30, 2024 | 41.70M |
| June 30, 2024 | 48.02M |
| March 31, 2024 | 48.98M |
| December 31, 2023 | 16.95M |
| September 30, 2023 | 42.20M |
| June 30, 2023 | 99.61M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 60.56M |
| September 30, 2022 | 47.95M |
| June 30, 2022 | 14.32M |
| March 31, 2022 | -5.673M |
| December 31, 2021 | -0.5629M |
| September 30, 2021 | -2.512M |
| June 30, 2021 | 0.449M |
| March 31, 2021 | -1.112M |
| December 31, 2020 | -0.8849M |
| September 30, 2020 | 17.74M |
| June 30, 2020 | 19.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 11.91M |
| December 31, 2019 | 4.852M |
| September 30, 2019 | 2.004M |
| June 30, 2019 | 9.555M |
| March 31, 2019 | 1.565M |
| December 31, 2018 | -0.7645M |
| September 30, 2018 | -2.831M |
| June 30, 2018 | 4.418M |
| March 31, 2018 | 4.678M |
| December 31, 2017 | 6.537M |
| September 30, 2017 | 2.632M |
| June 30, 2017 | 8.405M |
| March 31, 2017 | 0.7851M |
| December 31, 2016 | 9.814M |
| September 30, 2016 | 2.589M |
| June 30, 2016 | 10.70M |
| March 31, 2016 | 13.49M |
| December 31, 2015 | 9.927M |
| September 30, 2015 | 13.82M |
| June 30, 2015 | 11.67M |
| March 31, 2015 | 0.6051M |
| December 31, 2014 | -0.4926M |
| September 30, 2014 | 0.154M |
| June 30, 2014 | -1.647M |
| March 31, 2014 | 8.658M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nordic American Tankers Ltd. | 68.82M |
| DHT Holdings, Inc. | 219.54M |
| Teekay Corp. Ltd. | -- |
| SFL Corp. Ltd. | 89.52M |
| FLEX LNG Ltd. | 76.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 33.95M |
| Cash from Financing (Quarterly) | -85.52M |
| Free Cash Flow | 14.81M |
| Free Cash Flow Per Share (Quarterly) | 1.255 |
| Free Cash Flow to Equity (Quarterly) | 121.54M |
| Free Cash Flow to Firm (Quarterly) | 53.15M |
| Free Cash Flow Yield | 1.94% |