Annual FCF
$25.83 M
-$5.51 M-17.59%
31 December 2023
Summary:
ARC Document Solutions annual free cash flow is currently $25.83 million, with the most recent change of -$5.51 million (-17.59%) on 31 December 2023. During the last 3 years, it has fallen by -$6.39 million (-19.83%).ARC Free Cash Flow Chart
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Quarterly FCF
$5.10 M
+$2.55 M+100.24%
30 September 2024
Summary:
ARC Document Solutions quarterly free cash flow is currently $5.10 million, with the most recent change of +$2.55 million (+100.24%) on 30 September 2024. Over the past year, it has dropped by -$5.60 million (-52.33%).ARC Quarterly FCF Chart
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TTM FCF
$18.98 M
-$370.00 K-1.91%
30 September 2024
Summary:
ARC Document Solutions TTM free cash flow is currently $18.98 million, with the most recent change of -$370.00 thousand (-1.91%) on 30 September 2024. Over the past year, it has dropped by -$6.85 million (-26.53%).ARC TTM FCF Chart
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ARC Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -52.3% | -26.5% |
| 3 y3 years | -19.8% | -31.4% | -41.1% |
| 5 y5 years | -35.3% | -72.4% | -52.4% |
ARC Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -78.2% | -83.8% | -78.9% |
ARC Document Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $5.10 M(+100.2%) | $18.98 M(-1.9%) |
| June 2024 | - | $2.55 M(+307.0%) | $19.35 M(-22.3%) |
| Mar 2024 | - | $626.00 K(-94.2%) | $24.89 M(-3.7%) |
| Dec 2023 | $25.83 M(-17.6%) | $10.70 M(+95.6%) | $25.83 M(+6.0%) |
| Sept 2023 | - | $5.47 M(-32.3%) | $24.36 M(-24.2%) |
| June 2023 | - | $8.09 M(+415.5%) | $32.14 M(+2.9%) |
| Mar 2023 | - | $1.57 M(-83.0%) | $31.23 M(-0.4%) |
| Dec 2022 | $31.35 M(-2.7%) | $9.23 M(-30.3%) | $31.35 M(+6.1%) |
| Sept 2022 | - | $13.25 M(+84.7%) | $29.55 M(+14.8%) |
| June 2022 | - | $7.17 M(+324.7%) | $25.75 M(-11.5%) |
| Mar 2022 | - | $1.69 M(-77.3%) | $29.10 M(-9.7%) |
| Dec 2021 | $32.22 M(-32.9%) | $7.44 M(-21.3%) | $32.22 M(-17.1%) |
| Sept 2021 | - | $9.45 M(-10.3%) | $38.86 M(-2.1%) |
| June 2021 | - | $10.53 M(+119.0%) | $39.70 M(-22.5%) |
| Mar 2021 | - | $4.81 M(-65.8%) | $51.19 M(+6.6%) |
| Dec 2020 | $48.04 M(+20.4%) | $14.08 M(+36.8%) | $48.04 M(-8.4%) |
| Sept 2020 | - | $10.29 M(-53.3%) | $52.47 M(+3.7%) |
| June 2020 | - | $22.02 M(+1232.2%) | $50.59 M(+20.2%) |
| Mar 2020 | - | $1.65 M(-91.1%) | $42.08 M(+5.5%) |
| Dec 2019 | $39.90 M(-0.3%) | $18.51 M(+120.2%) | $39.90 M(-4.6%) |
| Sept 2019 | - | $8.41 M(-37.8%) | $41.82 M(+13.7%) |
| June 2019 | - | $13.51 M(-2644.8%) | $36.77 M(-17.1%) |
| Mar 2019 | - | -$531.00 K(-102.6%) | $44.37 M(+10.8%) |
| Dec 2018 | $40.03 M(-7.5%) | $20.43 M(+509.8%) | $40.03 M(+20.0%) |
| Sept 2018 | - | $3.35 M(-84.1%) | $33.35 M(-14.5%) |
| June 2018 | - | $21.12 M(-533.6%) | $38.99 M(+16.5%) |
| Mar 2018 | - | -$4.87 M(-135.4%) | $33.46 M(-22.7%) |
| Dec 2017 | $43.26 M(+5.4%) | $13.75 M(+53.0%) | $43.26 M(-1.9%) |
| Sept 2017 | - | $8.99 M(-42.3%) | $44.09 M(-1.7%) |
| June 2017 | - | $15.59 M(+216.2%) | $44.83 M(+3.8%) |
| Mar 2017 | - | $4.93 M(-66.2%) | $43.18 M(+5.2%) |
| Dec 2016 | $41.05 M | $14.58 M(+49.8%) | $41.05 M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | $9.73 M(-30.2%) | $40.60 M(-15.3%) |
| June 2016 | - | $13.94 M(+398.0%) | $47.95 M(+2.6%) |
| Mar 2016 | - | $2.80 M(-80.2%) | $46.75 M(+2.2%) |
| Dec 2015 | $45.74 M(+24.5%) | $14.14 M(-17.3%) | $45.74 M(+10.7%) |
| Sept 2015 | - | $17.09 M(+34.2%) | $41.32 M(+14.4%) |
| June 2015 | - | $12.73 M(+612.3%) | $36.12 M(+5.0%) |
| Mar 2015 | - | $1.79 M(-81.6%) | $34.38 M(-6.4%) |
| Dec 2014 | $36.74 M(+28.4%) | $9.72 M(-18.2%) | $36.74 M(+20.6%) |
| Sept 2014 | - | $11.88 M(+8.1%) | $30.48 M(-9.8%) |
| June 2014 | - | $10.99 M(+164.9%) | $33.80 M(+27.6%) |
| Mar 2014 | - | $4.15 M(+20.2%) | $26.49 M(-7.4%) |
| Dec 2013 | $28.61 M(+66.3%) | $3.45 M(-77.3%) | $28.61 M(+11.4%) |
| Sept 2013 | - | $15.21 M(+313.2%) | $25.67 M(+31.2%) |
| June 2013 | - | $3.68 M(-41.3%) | $19.57 M(+31.5%) |
| Mar 2013 | - | $6.27 M(+1107.9%) | $14.88 M(-13.5%) |
| Dec 2012 | $17.20 M(-48.8%) | $519.00 K(-94.3%) | $17.20 M(-47.5%) |
| Sept 2012 | - | $9.10 M(-1007.9%) | $32.75 M(-11.4%) |
| June 2012 | - | -$1.00 M(-111.7%) | $36.95 M(-11.5%) |
| Mar 2012 | - | $8.59 M(-46.5%) | $41.75 M(+24.2%) |
| Dec 2011 | $33.62 M(-25.8%) | $16.06 M(+20.8%) | $33.62 M(+10.1%) |
| Sept 2011 | - | $13.30 M(+250.2%) | $30.53 M(+24.2%) |
| June 2011 | - | $3.80 M(+738.4%) | $24.57 M(-34.5%) |
| Mar 2011 | - | $453.00 K(-96.5%) | $37.49 M(-17.2%) |
| Dec 2010 | $45.29 M(-49.6%) | $12.98 M(+76.7%) | $45.29 M(-14.1%) |
| Sept 2010 | - | $7.34 M(-56.1%) | $52.72 M(-16.3%) |
| June 2010 | - | $16.72 M(+102.6%) | $63.01 M(-19.1%) |
| Mar 2010 | - | $8.25 M(-59.6%) | $77.87 M(-13.4%) |
| Dec 2009 | $89.92 M(-23.9%) | $20.41 M(+15.7%) | $89.92 M(+29.4%) |
| Sept 2009 | - | $17.64 M(-44.1%) | $69.51 M(+34.0%) |
| June 2009 | - | $31.58 M(+55.6%) | $51.87 M(+155.6%) |
| Mar 2009 | - | $20.30 M | $20.30 M |
| Dec 2008 | $118.23 M | - | - |
FAQ
- What is ARC Document Solutions annual free cash flow?
- What is the all time high annual FCF for ARC Document Solutions?
- What is ARC Document Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for ARC Document Solutions?
- What is ARC Document Solutions quarterly FCF year-on-year change?
- What is ARC Document Solutions TTM free cash flow?
- What is the all time high TTM FCF for ARC Document Solutions?
- What is ARC Document Solutions TTM FCF year-on-year change?
What is ARC Document Solutions annual free cash flow?
The current annual FCF of ARC is $25.83 M
What is the all time high annual FCF for ARC Document Solutions?
ARC Document Solutions all-time high annual free cash flow is $118.23 M
What is ARC Document Solutions quarterly free cash flow?
The current quarterly FCF of ARC is $5.10 M
What is the all time high quarterly FCF for ARC Document Solutions?
ARC Document Solutions all-time high quarterly free cash flow is $31.58 M
What is ARC Document Solutions quarterly FCF year-on-year change?
Over the past year, ARC quarterly free cash flow has changed by -$5.60 M (-52.33%)
What is ARC Document Solutions TTM free cash flow?
The current TTM FCF of ARC is $18.98 M
What is the all time high TTM FCF for ARC Document Solutions?
ARC Document Solutions all-time high TTM free cash flow is $89.92 M
What is ARC Document Solutions TTM FCF year-on-year change?
Over the past year, ARC TTM free cash flow has changed by -$6.85 M (-26.53%)