Annual FCF
-$44.17 M
-$29.19 M-194.95%
31 December 2023
Summary:
Arq annual free cash flow is currently -$44.17 million, with the most recent change of -$29.19 million (-194.95%) on 31 December 2023. During the last 3 years, it has fallen by -$91.53 million (-193.26%). ARQ annual FCF is now -181.18% below its all-time high of $54.41 million, reached on 01 December 2019.ARQ Free Cash Flow Chart
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Quarterly FCF
-$5.75 M
+$16.37 M+74.00%
30 September 2024
Summary:
Arq quarterly free cash flow is currently -$5.75 million, with the most recent change of +$16.37 million (+74.00%) on 30 September 2024. Over the past year, it has increased by +$859.00 thousand (+12.99%). ARQ quarterly FCF is now -123.50% below its all-time high of $24.47 million, reached on 01 June 2009.ARQ Quarterly FCF Chart
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TTM FCF
-$42.96 M
+$859.00 K+1.96%
30 September 2024
Summary:
Arq TTM free cash flow is currently -$42.96 million, with the most recent change of +$859.00 thousand (+1.96%) on 30 September 2024. Over the past year, it has increased by +$4.34 million (+9.18%). ARQ TTM FCF is now -176.65% below its all-time high of $56.04 million, reached on 01 March 2021.ARQ TTM FCF Chart
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ARQ Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -194.9% | +13.0% | +9.2% |
| 3 y3 years | -193.3% | -200.8% | -217.3% |
| 5 y5 years | -326.5% | -140.0% | -221.7% |
ARQ 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 | -193.3% | at low | -200.8% | +74.0% | -217.3% | +9.2% |
| 5 y | 5 years | -181.2% | at low | -127.9% | +74.0% | -176.7% | +9.2% |
| alltime | all time | -181.2% | at low | -123.5% | +83.7% | -176.7% | +36.3% |
Arq Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.75 M(-74.0%) | -$42.96 M(-2.0%) |
| June 2024 | - | -$22.12 M(+143.9%) | -$43.82 M(+37.0%) |
| Mar 2024 | - | -$9.07 M(+50.8%) | -$31.99 M(-27.6%) |
| Dec 2023 | -$44.17 M(+195.0%) | -$6.02 M(-9.0%) | -$44.17 M(-6.6%) |
| Sept 2023 | - | -$6.61 M(-35.8%) | -$47.30 M(+4.2%) |
| June 2023 | - | -$10.29 M(-51.6%) | -$45.39 M(+22.8%) |
| Mar 2023 | - | -$21.25 M(+132.3%) | -$36.96 M(+146.8%) |
| Dec 2022 | -$14.97 M(-175.6%) | - | - |
| Dec 2022 | - | -$9.15 M(+94.9%) | -$14.97 M(+181.9%) |
| Sept 2022 | - | -$4.70 M(+151.6%) | -$5.31 M(-204.4%) |
| June 2022 | - | -$1.87 M(-353.9%) | $5.09 M(-5572.0%) |
| Mar 2022 | - | $735.00 K(+43.3%) | -$93.00 K(-100.5%) |
| Dec 2021 | $19.80 M(-58.2%) | $513.00 K(-91.0%) | $19.80 M(-45.9%) |
| Sept 2021 | - | $5.71 M(-181.0%) | $36.61 M(-10.8%) |
| June 2021 | - | -$7.05 M(-134.2%) | $41.05 M(-26.8%) |
| Mar 2021 | - | $20.63 M(+19.1%) | $56.04 M(+18.3%) |
| Dec 2020 | $47.36 M(-13.0%) | $17.32 M(+70.8%) | $47.36 M(+9.4%) |
| Sept 2020 | - | $10.14 M(+27.6%) | $43.28 M(-8.9%) |
| June 2020 | - | $7.95 M(-33.5%) | $47.53 M(-7.6%) |
| Mar 2020 | - | $11.95 M(-9.8%) | $51.43 M(-5.5%) |
| Dec 2019 | $54.41 M(-625.4%) | $13.24 M(-8.0%) | $54.41 M(+54.1%) |
| Sept 2019 | - | $14.39 M(+21.5%) | $35.31 M(+76.6%) |
| June 2019 | - | $11.84 M(-20.7%) | $20.00 M(+343.4%) |
| Mar 2019 | - | $14.93 M(-355.1%) | $4.51 M(-143.5%) |
| Dec 2018 | -$10.36 M(-14.9%) | -$5.85 M(+533.5%) | -$10.36 M(+42.7%) |
| Sept 2018 | - | -$924.00 K(-74.6%) | -$7.25 M(-22.5%) |
| June 2018 | - | -$3.64 M(-5704.6%) | -$9.36 M(+2.3%) |
| Mar 2018 | - | $65.00 K(-102.4%) | -$9.15 M(-24.9%) |
| Dec 2017 | -$12.18 M(-34.3%) | -$2.75 M(-9.1%) | -$12.18 M(-1.2%) |
| Sept 2017 | - | -$3.03 M(-11.7%) | -$12.33 M(-22.9%) |
| June 2017 | - | -$3.43 M(+15.9%) | -$15.98 M(-18.2%) |
| Mar 2017 | - | -$2.96 M(+2.0%) | -$19.55 M(+5.4%) |
| Dec 2016 | -$18.55 M(-38.9%) | -$2.90 M(-56.6%) | -$18.55 M(-41.9%) |
| Sept 2016 | - | -$6.69 M(-4.5%) | -$31.94 M(+26.9%) |
| June 2016 | - | -$7.00 M(+257.4%) | -$25.16 M(+4.8%) |
| Mar 2016 | - | -$1.96 M(-88.0%) | -$24.02 M(-20.9%) |
| Dec 2015 | -$30.38 M(-27.2%) | -$16.30 M(<-9900.0%) | -$30.38 M(+27.9%) |
| Sept 2015 | - | $91.00 K(-101.6%) | -$23.75 M(-34.2%) |
| June 2015 | - | -$5.85 M(-29.7%) | -$36.08 M(-12.3%) |
| Mar 2015 | - | -$8.32 M(-14.0%) | -$41.15 M(-1.4%) |
| Dec 2014 | -$41.72 M(+238.5%) | -$9.68 M(-21.0%) | -$41.72 M(-38.1%) |
| Sept 2014 | - | -$12.24 M(+12.2%) | -$67.40 M(+59.5%) |
| June 2014 | - | -$10.91 M(+22.6%) | -$42.26 M(+12.7%) |
| Mar 2014 | - | -$8.90 M(-74.8%) | -$37.49 M(+204.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$12.33 M(-39.4%) | -$35.35 M(-374.0%) | -$12.33 M(-168.7%) |
| Sept 2013 | - | $12.90 M(-309.9%) | $17.93 M(+75.8%) |
| June 2013 | - | -$6.15 M(-137.8%) | $10.20 M(-8.3%) |
| Mar 2013 | - | $16.27 M(-419.6%) | $11.13 M(-154.7%) |
| Dec 2012 | -$20.33 M(-51.3%) | -$5.09 M(-198.5%) | -$20.33 M(-12.8%) |
| Sept 2012 | - | $5.17 M(-199.0%) | -$23.31 M(-63.1%) |
| June 2012 | - | -$5.22 M(-65.6%) | -$63.13 M(+8.7%) |
| Mar 2012 | - | -$15.19 M(+88.3%) | -$58.08 M(+39.1%) |
| Dec 2011 | -$41.76 M(-574.8%) | -$8.07 M(-76.7%) | -$41.76 M(+57.3%) |
| Sept 2011 | - | -$34.66 M(>+9900.0%) | -$26.55 M(-856.3%) |
| June 2011 | - | -$163.00 K(-114.5%) | $3.51 M(-68.0%) |
| Mar 2011 | - | $1.13 M(-84.3%) | $10.96 M(+24.7%) |
| Dec 2010 | $8.80 M(-563.2%) | $7.15 M(-255.4%) | $8.80 M(+419.6%) |
| Sept 2010 | - | -$4.60 M(-163.1%) | $1.69 M(-70.0%) |
| June 2010 | - | $7.29 M(-798.5%) | $5.65 M(-75.3%) |
| Mar 2010 | - | -$1.04 M(-2472.7%) | $22.83 M(-1302.2%) |
| Dec 2009 | -$1.90 M(-91.2%) | $44.00 K(-106.8%) | -$1.90 M(-91.8%) |
| Sept 2009 | - | -$644.00 K(-102.6%) | -$23.20 M(+43.3%) |
| June 2009 | - | $24.47 M(-195.0%) | -$16.19 M(-65.0%) |
| Mar 2009 | - | -$25.77 M(+21.2%) | -$46.29 M(+115.5%) |
| Dec 2008 | -$21.48 M(+258.4%) | -$21.26 M(-434.0%) | -$21.48 M(+247.5%) |
| Sept 2008 | - | $6.37 M(-213.2%) | -$6.18 M(-36.4%) |
| June 2008 | - | -$5.62 M(+483.9%) | -$9.72 M(+50.9%) |
| Mar 2008 | - | -$963.00 K(-83.8%) | -$6.44 M(+7.5%) |
| Dec 2007 | -$5.99 M(-1636.9%) | -$5.96 M(-311.0%) | -$5.99 M(+912.5%) |
| Sept 2007 | - | $2.82 M(-220.4%) | -$592.00 K(-78.9%) |
| June 2007 | - | -$2.35 M(+357.1%) | -$2.80 M(+1058.3%) |
| Mar 2007 | - | -$513.00 K(-8.1%) | -$242.00 K(-162.1%) |
| Dec 2006 | $390.00 K(-53.3%) | -$558.00 K(-191.0%) | $390.00 K(-65.2%) |
| Sept 2006 | - | $613.00 K(+183.8%) | $1.12 M(+29.0%) |
| June 2006 | - | $216.00 K(+81.5%) | $870.00 K(-33.2%) |
| Mar 2006 | - | $119.00 K(-31.6%) | $1.30 M(+56.0%) |
| Dec 2005 | $835.00 K(+34.9%) | $174.00 K(-51.8%) | $835.00 K(-7.2%) |
| Sept 2005 | - | $361.00 K(-44.4%) | $900.00 K(+58.7%) |
| June 2005 | - | $649.00 K(-286.0%) | $567.00 K(+44.6%) |
| Mar 2005 | - | -$349.00 K(-246.0%) | $392.00 K(-36.7%) |
| Dec 2004 | $619.00 K(-427.5%) | $239.00 K(+753.6%) | $619.00 K(+66.4%) |
| Sept 2004 | - | $28.00 K(-94.1%) | $372.00 K(-10.6%) |
| June 2004 | - | $474.00 K(-488.5%) | $416.00 K(-174.2%) |
| Mar 2004 | - | -$122.00 K(+1425.0%) | -$561.00 K(+196.8%) |
| Dec 2003 | -$189.00 K | -$8000.00(-111.1%) | -$189.00 K(+4.4%) |
| Sept 2003 | - | $72.00 K(-114.3%) | -$181.00 K(-28.5%) |
| June 2003 | - | -$503.00 K(-301.2%) | -$253.00 K(-201.2%) |
| Mar 2003 | - | $250.00 K | $250.00 K |
FAQ
- What is Arq annual free cash flow?
- What is the all time high annual FCF for Arq?
- What is Arq annual FCF year-on-year change?
- What is Arq quarterly free cash flow?
- What is the all time high quarterly FCF for Arq?
- What is Arq quarterly FCF year-on-year change?
- What is Arq TTM free cash flow?
- What is the all time high TTM FCF for Arq?
- What is Arq TTM FCF year-on-year change?
What is Arq annual free cash flow?
The current annual FCF of ARQ is -$44.17 M
What is the all time high annual FCF for Arq?
Arq all-time high annual free cash flow is $54.41 M
What is Arq annual FCF year-on-year change?
Over the past year, ARQ annual free cash flow has changed by -$29.19 M (-194.95%)
What is Arq quarterly free cash flow?
The current quarterly FCF of ARQ is -$5.75 M
What is the all time high quarterly FCF for Arq?
Arq all-time high quarterly free cash flow is $24.47 M
What is Arq quarterly FCF year-on-year change?
Over the past year, ARQ quarterly free cash flow has changed by +$859.00 K (+12.99%)
What is Arq TTM free cash flow?
The current TTM FCF of ARQ is -$42.96 M
What is the all time high TTM FCF for Arq?
Arq all-time high TTM free cash flow is $56.04 M
What is Arq TTM FCF year-on-year change?
Over the past year, ARQ TTM free cash flow has changed by +$4.34 M (+9.18%)