ARC logo

ARC Document Solutions (ARC) Cash From Operations

Annual CFO

$36.58 M
-$644.00 K-1.73%

31 December 2023

1-Year Change

-1.73%
ARC annual cash flow from operations is down -1.73% year-on-year

3-Year Change

-32.85%
ARC annual cash flow from operations is down -32.85% over the past 3 years

All-time High

$127.27 M
ARC annual cash flow from operations is currently -71.25% below its historical high of $127.27 million

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$10.39 M
ARC annual cash flow from investing activities is -$10.39 million
Annual CFF-$22.64 M
ARC annual cash flow from financing activities is -$22.64 million
Annual FCF$25.83 M
ARC annual free cash flow is $25.83 million

ARC Cash From Operations Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly CFO

$9.12 M
+$2.72 M+42.62%

30 September 2024

1-Year Change

+4.73%
ARC quarterly cash flow from operations is up +4.73% year-on-year

3-Year Change

-19.22%
ARC quarterly cash flow from operations is down -19.22% over the past 3 years

All-time High

$33.52 M
ARC quarterly cash flow from operations is currently -72.81% below its historical high of $33.52 million
Quarterly CFI-$3.75 M
ARC quarterly cash flow from investing activities is -$3.75 million
Quarterly CFF-$4.23 M
ARC quarterly cash flow from financing activities is -$4.23 million
Quarterly FCF$5.10 M
ARC quarterly free cash flow is $5.10 million
Quarterly CAPEX$4.01 M
ARC quarterly capital expenditures is $4.01 million

ARC Quarterly CFO Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM CFO

$32.94 M
+$412.00 K+1.27%

30 September 2024

1-Year Change

-2.23%
ARC TTM cash flow from operations is down -2.23% year-on-year

3-Year Change

-24.53%
ARC TTM cash flow from operations is down -24.53% over the past 3 years

All-time High

$97.42 M
ARC TTM cash flow from operations is currently -66.19% below its historical high of $97.42 million
TTM CFI-$13.38 M
ARC TTM cash flow from investing activities is -$13.38 million
TTM CFF-$19.05 M
ARC TTM cash flow from financing activities is -$19.05 million
TTM FCF$18.98 M
ARC TTM free cash flow is $18.98 million
TTM CAPEX$13.96 M
ARC TTM capital expenditures is $13.96 million

ARC TTM CFO Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

ARC Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%+4.7%-2.2%
3 y3 years-32.9%-19.2%-24.5%
5 y5 years-33.4%-15.7%-39.8%

ARC Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-71.3%-72.8%-66.2%

ARC Document Solutions Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$9.12 M(+42.6%)
$32.94 M(+1.3%)
June 2024
-
$6.39 M(+72.7%)
$32.52 M(-10.8%)
Mar 2024
-
$3.70 M(-73.0%)
$36.46 M(-0.3%)
Dec 2023
$36.58 M(-1.7%)
$13.73 M(+57.7%)
$36.58 M(+8.6%)
Sept 2023
-
$8.70 M(-15.7%)
$33.69 M(-15.5%)
June 2023
-
$10.33 M(+170.1%)
$39.85 M(+4.5%)
Mar 2023
-
$3.82 M(-64.7%)
$38.12 M(+2.4%)
Dec 2022
$37.23 M(+4.1%)
$10.83 M(-27.2%)
$37.23 M(+9.5%)
Sept 2022
-
$14.87 M(+72.9%)
$34.00 M(+11.8%)
June 2022
-
$8.60 M(+193.3%)
$30.41 M(-8.7%)
Mar 2022
-
$2.93 M(-61.4%)
$33.33 M(-6.8%)
Dec 2021
$35.77 M(-34.3%)
$7.60 M(-32.6%)
$35.77 M(-18.0%)
Sept 2021
-
$11.29 M(-2.0%)
$43.64 M(-3.3%)
June 2021
-
$11.51 M(+114.2%)
$45.11 M(-21.0%)
Mar 2021
-
$5.38 M(-65.2%)
$57.08 M(+4.8%)
Dec 2020
$54.48 M(+3.2%)
$15.46 M(+21.2%)
$54.48 M(-12.1%)
Sept 2020
-
$12.76 M(-45.7%)
$62.00 M(+3.3%)
June 2020
-
$23.48 M(+746.5%)
$60.05 M(+13.5%)
Mar 2020
-
$2.77 M(-87.9%)
$52.89 M(+0.2%)
Dec 2019
$52.78 M(-4.0%)
$22.99 M(+112.7%)
$52.78 M(-3.5%)
Sept 2019
-
$10.81 M(-33.8%)
$54.70 M(+7.3%)
June 2019
-
$16.32 M(+512.5%)
$50.99 M(-14.5%)
Mar 2019
-
$2.67 M(-89.3%)
$59.61 M(+8.4%)
Dec 2018
$54.96 M(+5.0%)
$24.90 M(+250.9%)
$54.96 M(+20.3%)
Sept 2018
-
$7.10 M(-71.5%)
$45.68 M(-8.5%)
June 2018
-
$24.94 M(-1360.4%)
$49.91 M(+14.9%)
Mar 2018
-
-$1.98 M(-112.7%)
$43.45 M(-17.0%)
Dec 2017
$52.37 M(-1.5%)
$15.61 M(+37.9%)
$52.37 M(-6.2%)
Sept 2017
-
$11.33 M(-38.7%)
$55.85 M(-1.5%)
June 2017
-
$18.49 M(+166.3%)
$56.69 M(+3.5%)
Mar 2017
-
$6.94 M(-63.6%)
$54.78 M(+3.1%)
Dec 2016
$53.14 M
$19.10 M(+57.0%)
$53.14 M(+4.4%)
DateAnnualQuarterlyTTM
Sept 2016
-
$12.16 M(-26.6%)
$50.91 M(-14.7%)
June 2016
-
$16.58 M(+212.7%)
$59.71 M(-0.5%)
Mar 2016
-
$5.30 M(-68.6%)
$60.00 M(+0.0%)
Dec 2015
$59.98 M(+19.9%)
$16.86 M(-19.6%)
$59.98 M(+7.0%)
Sept 2015
-
$20.96 M(+24.3%)
$56.08 M(+11.2%)
June 2015
-
$16.86 M(+218.9%)
$50.43 M(+6.0%)
Mar 2015
-
$5.29 M(-59.2%)
$47.59 M(-4.9%)
Dec 2014
$50.01 M(+6.9%)
$12.96 M(-15.3%)
$50.01 M(+14.1%)
Sept 2014
-
$15.31 M(+9.2%)
$43.84 M(-9.7%)
June 2014
-
$14.02 M(+81.8%)
$48.55 M(+13.9%)
Mar 2014
-
$7.71 M(+13.6%)
$42.63 M(-8.9%)
Dec 2013
$46.80 M(+24.6%)
$6.79 M(-66.1%)
$46.80 M(+0.2%)
Sept 2013
-
$20.02 M(+146.8%)
$46.68 M(+14.7%)
June 2013
-
$8.11 M(-31.7%)
$40.69 M(+9.9%)
Mar 2013
-
$11.88 M(+78.0%)
$37.04 M(-1.4%)
Dec 2012
$37.55 M(-23.6%)
$6.67 M(-52.4%)
$37.55 M(-25.7%)
Sept 2012
-
$14.03 M(+214.9%)
$50.56 M(-6.6%)
June 2012
-
$4.46 M(-64.1%)
$54.15 M(-5.0%)
Mar 2012
-
$12.39 M(-37.0%)
$56.97 M(+15.9%)
Dec 2011
$49.17 M(-8.8%)
$19.68 M(+11.7%)
$49.17 M(+8.3%)
Sept 2011
-
$17.62 M(+141.9%)
$45.41 M(+19.3%)
June 2011
-
$7.28 M(+58.7%)
$38.05 M(-22.4%)
Mar 2011
-
$4.59 M(-71.2%)
$49.05 M(-9.0%)
Dec 2010
$53.92 M(-44.7%)
$15.92 M(+55.1%)
$53.92 M(-10.2%)
Sept 2010
-
$10.26 M(-43.9%)
$60.07 M(-13.4%)
June 2010
-
$18.28 M(+93.1%)
$69.37 M(-18.0%)
Mar 2010
-
$9.47 M(-57.1%)
$84.62 M(-13.1%)
Dec 2009
$97.42 M(-23.4%)
$22.06 M(+12.8%)
$97.42 M(+29.3%)
Sept 2009
-
$19.57 M(-41.6%)
$75.36 M(+35.1%)
June 2009
-
$33.52 M(+50.5%)
$55.80 M(+150.5%)
Mar 2009
-
$22.28 M
$22.28 M
Dec 2008
$127.27 M
-
-

FAQ

  • What is ARC Document Solutions annual cash flow from operations?
  • What is the all time high annual CFO for ARC Document Solutions?
  • What is ARC Document Solutions annual CFO year-on-year change?
  • What is ARC Document Solutions quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ARC Document Solutions?
  • What is ARC Document Solutions quarterly CFO year-on-year change?
  • What is ARC Document Solutions TTM cash flow from operations?
  • What is the all time high TTM CFO for ARC Document Solutions?
  • What is ARC Document Solutions TTM CFO year-on-year change?

What is ARC Document Solutions annual cash flow from operations?

The current annual CFO of ARC is $36.58 M

What is the all time high annual CFO for ARC Document Solutions?

ARC Document Solutions all-time high annual cash flow from operations is $127.27 M

What is ARC Document Solutions annual CFO year-on-year change?

Over the past year, ARC annual cash flow from operations has changed by -$644.00 K (-1.73%)

What is ARC Document Solutions quarterly cash flow from operations?

The current quarterly CFO of ARC is $9.12 M

What is the all time high quarterly CFO for ARC Document Solutions?

ARC Document Solutions all-time high quarterly cash flow from operations is $33.52 M

What is ARC Document Solutions quarterly CFO year-on-year change?

Over the past year, ARC quarterly cash flow from operations has changed by +$412.00 K (+4.73%)

What is ARC Document Solutions TTM cash flow from operations?

The current TTM CFO of ARC is $32.94 M

What is the all time high TTM CFO for ARC Document Solutions?

ARC Document Solutions all-time high TTM cash flow from operations is $97.42 M

What is ARC Document Solutions TTM CFO year-on-year change?

Over the past year, ARC TTM cash flow from operations has changed by -$751.00 K (-2.23%)