Annual FCF
-$40.21M$31.20M-345.96%
Summary
- Current Value
- As of today, ARMN annual free cash flow is -$40.21M, down -345.96% on
- Historical Performance
- ARMN annual free cash flow is down -335.35% over the past 3 years, and down -165.20% over the past 5 years
- All-Time High Comparison
- ARMN annual free cash flow is currently -154.65% below its historical high of $73.58M set on
- 3-Year Low Comparison
- ARMN annual free cash flow is at its 3-year low
- Sector Comparison
- ARMN annual free cash flow is higher than 17.33% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$40.21M | -346.0% | -335.4% | -165.2% | -369.6% | |
| Quarterly Free Cash Flow | $38.32M | +194.4% | +226.2% | -28.3% | +642.2% | |
| TTM Free Cash Flow | $83.78M | +166.8% | +390.9% | -1.7% | +631.3% | |
| Price | $16.66 | +344.3% | +437.4% | +174.5% | -97.8% | |
| Annual Cash From Operations | $141.24M | +34.9% | +75.3% | +35.4% | +2317.9% | |
| Annual CAPEX | $181.45M | +59.6% | +185.9% | +325.3% | +872.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | $23.29M | +104.0% | -87.1% | +117.8% | +237.7% | |
| Annual Revenue | $510.60M | +14.1% | +33.5% | +56.4% | +2431.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.02M | -346.0% | |
| 5Y | $73.58M | N/A | -154.7% |
| All | $73.58M | -154.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.21M | at low | |
| 5Y | -$40.21M | at low | |
| All | -$75.60M | +46.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ARMN?
As of today, ARMN annual free cash flow is -$40.21M
What is 1-year change in ARMN annual free cash flow?
ARMN annual free cash flow is down -345.96% year-over-year
What is 3-year change in ARMN annual free cash flow?
ARMN annual free cash flow is down -335.35% over the past 3 years
How far is ARMN annual free cash flow from its all-time high?
ARMN annual free cash flow is currently -154.65% below its historical high of $73.58M set on December 1, 2020
How does ARMN annual free cash flow rank versus sector peers?
ARMN annual free cash flow is higher than 17.33% of companies in Basic Materials sector
When is ARMN next annual earnings release?
As of today, the next annual earnings release for ARMN has not been scheduled
Quarterly FCF
$38.32M$21.87M+132.97%
Summary
- Current Value
- As of today, ARMN quarterly free cash flow is $38.32M, up +132.97% on
- Historical Performance
- ARMN quarterly free cash flow is up +194.36% year-over-year, and up +226.19% over the past 3 years
- All-Time High Comparison
- ARMN quarterly free cash flow is currently -28.26% below its historical high of $53.41M set on
- 3-Year Low Comparison
- ARMN quarterly free cash flow is +183.01% above its 3-year low of -$46.16M reached on
- Sector Comparison
- ARMN quarterly free cash flow is higher than 69.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $38.32M | +133.0% | +194.4% | +226.2% | -28.3% | |
| Annual Free Cash Flow | -$40.21M | – | -346.0% | -335.4% | -165.2% | |
| TTM Free Cash Flow | $83.78M | +1622.6% | +166.8% | +390.9% | -1.7% | |
| Price | $16.66 | +65.4% | +344.3% | +437.4% | +174.5% | |
| Quarterly Cash From Operations | $100.77M | +68.7% | +495.2% | +6540.7% | +48.9% | |
| Quarterly CAPEX | $62.46M | +44.3% | +8.6% | +116.9% | +337.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | $42.01M | +348.0% | +1986.3% | +186.9% | +133.0% | |
| Quarterly Revenue | $258.12M | +26.9% | +91.6% | +174.9% | +128.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.83M | N/A | -10.5% |
| 3Y | $42.83M | -10.5% | |
| 5Y | $42.83M | -10.5% | |
| All | $53.41M | -28.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.80M | +377.6% | |
| 3Y | -$46.16M | +183.0% | |
| 5Y | -$46.16M | +183.0% | |
| All | -$46.16M | +183.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARMN?
As of today, ARMN quarterly free cash flow is $38.32M
What is ARMN quarterly free cash flow most recent change?
ARMN quarterly free cash flow was up +132.97% on September 1, 2025
What is 1-year change in ARMN quarterly free cash flow?
ARMN quarterly free cash flow is up +194.36% year-over-year
How far is ARMN quarterly free cash flow from its all-time high?
ARMN quarterly free cash flow is currently -28.26% below its historical high of $53.41M set on September 1, 2020
How does ARMN quarterly free cash flow rank versus sector peers?
ARMN quarterly free cash flow is higher than 69.17% of companies in Basic Materials sector
When is ARMN next earnings release?
As of today, the next earnings release for ARMN has not been scheduled
TTM FCF
$83.78M$78.92M+1,622.62%
Summary
- Current Value
- As of today, ARMN TTM free cash flow is $83.78M, up +1622.62% on
- Historical Performance
- ARMN TTM free cash flow is up +166.76% year-over-year, and up +390.92% over the past 3 years
- All-Time High Comparison
- ARMN TTM free cash flow is currently -1.68% below its historical high of $85.21M set on
- 3-Year Low Comparison
- ARMN TTM free cash flow is +166.76% above its 3-year low of -$125.50M reached on
- Sector Comparison
- ARMN TTM free cash flow is higher than 71.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $83.78M | +1622.6% | +166.8% | +390.9% | -1.7% | |
| Annual Free Cash Flow | -$40.21M | – | -346.0% | -335.4% | -165.2% | |
| Quarterly Free Cash Flow | $38.32M | +133.0% | +194.4% | +226.2% | -28.3% | |
| Price | $16.66 | +65.4% | +344.3% | +437.4% | +174.5% | |
| TTM Cash From Operations | $289.77M | +40.7% | +521.2% | +312.1% | +111.5% | |
| TTM CAPEX | $205.99M | +2.5% | +19.6% | +107.8% | +297.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| TTM Net Income | $48.83M | +963.8% | +1624.9% | +1885.6% | +139.0% | |
| TTM Revenue | $770.18M | +19.1% | +59.0% | +97.4% | +102.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.78M | at high | |
| 3Y | $83.78M | at high | |
| 5Y | $83.78M | at high | |
| All | $85.21M | -1.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.35M | N/A | +205.6% |
| 3Y | -$125.50M | +166.8% | |
| 5Y | -$125.50M | +166.8% | |
| All | -$125.50M | +166.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARMN?
As of today, ARMN TTM free cash flow is $83.78M
What is ARMN TTM free cash flow most recent change?
ARMN TTM free cash flow was up +1622.62% on September 1, 2025
What is 1-year change in ARMN TTM free cash flow?
ARMN TTM free cash flow is up +166.76% year-over-year
How far is ARMN TTM free cash flow from its all-time high?
ARMN TTM free cash flow is currently -1.68% below its historical high of $85.21M set on September 1, 2020
How does ARMN TTM free cash flow rank versus sector peers?
ARMN TTM free cash flow is higher than 71.54% of companies in Basic Materials sector
When is ARMN next earnings release?
As of today, the next earnings release for ARMN has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- ARMN Official Website www.aris-mining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964504/000162828025012451/0001628280-25-012451-index.htm
- ARMN Profile on Yahoo Finance finance.yahoo.com/quote/ARMN
- ARMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/armn