Annual FCF
$14.14 M
+$90.45 M+118.53%
December 31, 2023
Summary
- As of February 7, 2025, ARIS annual free cash flow is $14.14 million, with the most recent change of +$90.45 million (+118.53%) on December 31, 2023.
- During the last 3 years, ARIS annual FCF has risen by +$85.95 million (+119.68%).
- ARIS annual FCF is now at all-time high.
Performance
ARIS Free Cash Flow Chart
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Quarterly FCF
$22.76 M
+$45.72 M+199.12%
September 30, 2024
Summary
- As of February 7, 2025, ARIS quarterly free cash flow is $22.76 million, with the most recent change of +$45.72 million (+199.12%) on September 30, 2024.
- Over the past year, ARIS quarterly FCF has increased by +$20.59 million (+951.09%).
- ARIS quarterly FCF is now -6.58% below its all-time high of $24.36 million, reached on March 31, 2023.
Performance
ARIS Quarterly FCF Chart
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TTM FCF
$17.51 M
+$20.59 M+668.32%
September 30, 2024
Summary
- As of February 7, 2025, ARIS TTM free cash flow is $17.51 million, with the most recent change of +$20.59 million (+668.32%) on September 30, 2024.
- Over the past year, ARIS TTM FCF has increased by +$53.37 million (+148.84%).
- ARIS TTM FCF is now at all-time high.
Performance
ARIS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ARIS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.5% | +951.1% | +148.8% |
| 3 y3 years | +119.7% | +360.2% | +158.1% |
| 5 y5 years | +107.9% | +360.2% | +158.1% |
ARIS Free Cash Flow Highs & Lows
| 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-year | at high | +118.5% | -6.6% | +140.3% | at high | +123.0% |
| 5 y | 5-year | at high | +107.9% | -6.6% | +140.3% | at high | +123.0% |
| alltime | all time | at high | +107.9% | -6.6% | +140.3% | at high | +123.0% |
Aris Water Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $22.76 M(-199.1%) | $17.51 M(-668.3%) |
| Jun 2024 | - | -$22.96 M(-194.8%) | -$3.08 M(-122.0%) |
| Mar 2024 | - | $24.23 M(-471.9%) | $14.01 M(-0.9%) |
| Dec 2023 | $14.14 M(-118.5%) | -$6.51 M(-400.9%) | $14.14 M(-139.4%) |
| Sep 2023 | - | $2.17 M(-136.9%) | -$35.85 M(-23.3%) |
| Jun 2023 | - | -$5.87 M(-124.1%) | -$46.77 M(-31.8%) |
| Mar 2023 | - | $24.36 M(-143.1%) | -$68.53 M(-10.2%) |
| Dec 2022 | -$76.31 M | -$56.51 M(+546.2%) | -$76.31 M(+153.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$8.74 M(-68.4%) | -$30.12 M(+97.5%) |
| Jun 2022 | - | -$27.64 M(-266.7%) | -$15.25 M(-440.4%) |
| Mar 2022 | - | $16.58 M(-260.8%) | $4.48 M(-128.3%) |
| Dec 2021 | -$15.85 M(-77.9%) | -$10.31 M(-268.4%) | -$15.85 M(+186.0%) |
| Sep 2021 | - | $6.12 M(-177.4%) | -$5.54 M(-52.5%) |
| Jun 2021 | - | -$7.91 M(+110.8%) | -$11.66 M(+210.8%) |
| Mar 2021 | - | -$3.75 M | -$3.75 M |
| Dec 2020 | -$71.82 M(-59.8%) | - | - |
| Dec 2019 | -$178.81 M | - | - |
FAQ
- What is Aris Water Solutions annual free cash flow?
- What is the all time high annual FCF for Aris Water Solutions?
- What is Aris Water Solutions annual FCF year-on-year change?
- What is Aris Water Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for Aris Water Solutions?
- What is Aris Water Solutions quarterly FCF year-on-year change?
- What is Aris Water Solutions TTM free cash flow?
- What is the all time high TTM FCF for Aris Water Solutions?
- What is Aris Water Solutions TTM FCF year-on-year change?
What is Aris Water Solutions annual free cash flow?
The current annual FCF of ARIS is $14.14 M
What is the all time high annual FCF for Aris Water Solutions?
Aris Water Solutions all-time high annual free cash flow is $14.14 M
What is Aris Water Solutions annual FCF year-on-year change?
Over the past year, ARIS annual free cash flow has changed by +$90.45 M (+118.53%)
What is Aris Water Solutions quarterly free cash flow?
The current quarterly FCF of ARIS is $22.76 M
What is the all time high quarterly FCF for Aris Water Solutions?
Aris Water Solutions all-time high quarterly free cash flow is $24.36 M
What is Aris Water Solutions quarterly FCF year-on-year change?
Over the past year, ARIS quarterly free cash flow has changed by +$20.59 M (+951.09%)
What is Aris Water Solutions TTM free cash flow?
The current TTM FCF of ARIS is $17.51 M
What is the all time high TTM FCF for Aris Water Solutions?
Aris Water Solutions all-time high TTM free cash flow is $17.51 M
What is Aris Water Solutions TTM FCF year-on-year change?
Over the past year, ARIS TTM free cash flow has changed by +$53.37 M (+148.84%)