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 Free Cash Flow : 14.81M 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 | 14.81M |
| March 31, 2026 | -35.59M |
| December 31, 2025 | -40.59M |
| September 30, 2025 | -48.64M |
| June 30, 2025 | 81.15M |
| March 31, 2025 | 84.77M |
| December 31, 2024 | 97.62M |
| September 30, 2024 | 88.85M |
| June 30, 2024 | 85.25M |
| March 31, 2024 | 180.17M |
| December 31, 2023 | 144.64M |
| September 30, 2023 | 194.06M |
| June 30, 2023 | 204.52M |
| March 31, 2023 | 119.28M |
| December 31, 2022 | 113.57M |
| September 30, 2022 | 54.02M |
| June 30, 2022 | 4.138M |
| March 31, 2022 | -10.38M |
| December 31, 2021 | -6.375M |
| September 30, 2021 | -7.338M |
| June 30, 2021 | -5.724M |
| March 31, 2021 | 13.02M |
| December 31, 2020 | 26.02M |
| September 30, 2020 | 32.50M |
| June 30, 2020 | 35.31M |
| Date | Value |
|---|---|
| March 31, 2020 | 25.91M |
| December 31, 2019 | 15.23M |
| September 30, 2019 | 9.190M |
| June 30, 2019 | 4.219M |
| March 31, 2019 | -0.2864M |
| December 31, 2018 | -11.61M |
| September 30, 2018 | -5.443M |
| June 30, 2018 | 0.9943M |
| March 31, 2018 | 4.650M |
| December 31, 2017 | 15.98M |
| September 30, 2017 | -4.660M |
| June 30, 2017 | -135.41M |
| March 31, 2017 | -150.25M |
| December 31, 2016 | -138.37M |
| September 30, 2016 | -155.50M |
| June 30, 2016 | -55.89M |
| March 31, 2016 | -90.55M |
| December 31, 2015 | -196.82M |
| September 30, 2015 | -185.52M |
| June 30, 2015 | -213.38M |
| March 31, 2015 | -227.29M |
| December 31, 2014 | -203.07M |
| September 30, 2014 | -198.66M |
| June 30, 2014 | -200.78M |
| March 31, 2014 | -165.74M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Nordic American Tankers Ltd. | 119.06M |
| DHT Holdings, Inc. | 36.25M |
| Teekay Corp. Ltd. | -- |
| SFL Corp. Ltd. | 195.94M |
| FLEX LNG Ltd. | 159.25M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 52.50M |
| Cash from Investing (Quarterly) | 33.95M |
| Cash from Financing (Quarterly) | -85.52M |
| 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% |