Annual FCF
$139.05 M
+$18.65 M+15.49%
31 December 2023
Summary:
Ardmore Shipping annual free cash flow is currently $139.05 million, with the most recent change of +$18.65 million (+15.49%) on 31 December 2023. During the last 3 years, it has risen by +$113.86 million (+451.99%). ASC annual FCF is now at all-time high.ASC Free Cash Flow Chart
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Quarterly FCF
$38.62 M
+$33.79 M+699.21%
01 September 2024
Summary:
Ardmore Shipping quarterly free cash flow is currently $38.62 million, with the most recent change of +$33.79 million (+699.21%) on 01 September 2024. Over the past year, it has increased by +$2.84 million (+7.93%). ASC quarterly FCF is now -34.24% below its all-time high of $58.73 million, reached on 31 December 2022.ASC Quarterly FCF Chart
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TTM FCF
$90.20 M
+$2.84 M+3.25%
01 September 2024
Summary:
Ardmore Shipping TTM free cash flow is currently $90.20 million, with the most recent change of +$2.84 million (+3.25%) on 01 September 2024. Over the past year, it has dropped by -$91.96 million (-50.48%). ASC TTM FCF is now -54.76% below its all-time high of $199.40 million, reached on 30 June 2023.ASC TTM FCF Chart
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ASC Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.5% | +7.9% | -50.5% |
| 3 y3 years | +452.0% | +1205.6% | +1554.1% |
| 5 y5 years | +1854.2% | +4639.0% | +653.3% |
ASC 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 | at high | +2619.9% | -34.2% | +780.7% | -54.8% | +1049.6% |
| 5 y | 5 years | at high | +1854.2% | -34.2% | +780.7% | -54.8% | +1049.6% |
| alltime | all time | at high | +170.5% | -34.2% | +130.5% | -54.8% | +140.8% |
Ardmore Shipping Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $38.62 M(+699.2%) | $90.20 M(+3.2%) |
| June 2024 | - | $4.83 M(-86.6%) | $87.37 M(-24.6%) |
| Mar 2024 | - | $35.96 M(+233.3%) | $115.92 M(-13.6%) |
| Dec 2023 | $139.05 M(+15.5%) | $10.79 M(-69.8%) | $134.22 M(-26.3%) |
| Sept 2023 | - | $35.78 M(+7.2%) | $182.16 M(-8.6%) |
| June 2023 | - | $33.39 M(-38.5%) | $199.40 M(+10.6%) |
| Mar 2023 | - | $54.27 M(-7.6%) | $180.34 M(+49.8%) |
| Dec 2022 | $120.40 M(-2281.9%) | $58.73 M(+10.8%) | $120.40 M(+98.9%) |
| Sept 2022 | - | $53.02 M(+270.2%) | $60.55 M(+1402.4%) |
| June 2022 | - | $14.32 M(-352.5%) | $4.03 M(-142.4%) |
| Mar 2022 | - | -$5.67 M(+403.4%) | -$9.50 M(+72.1%) |
| Dec 2021 | -$5.52 M(-121.9%) | -$1.13 M(-67.7%) | -$5.52 M(-11.0%) |
| Sept 2021 | - | -$3.49 M(-539.9%) | -$6.20 M(+10.6%) |
| June 2021 | - | $794.00 K(-146.9%) | -$5.61 M(-145.8%) |
| Mar 2021 | - | -$1.69 M(-6.6%) | $12.26 M(-51.3%) |
| Dec 2020 | $25.19 M(+41.0%) | -$1.81 M(-37.4%) | $25.19 M(-26.2%) |
| Sept 2020 | - | -$2.90 M(-115.5%) | $34.12 M(-9.8%) |
| June 2020 | - | $18.66 M(+66.0%) | $37.83 M(+33.0%) |
| Mar 2020 | - | $11.24 M(+58.1%) | $28.44 M(+59.1%) |
| Dec 2019 | $17.87 M(-325.5%) | $7.11 M(+772.8%) | $17.87 M(+49.2%) |
| Sept 2019 | - | $814.90 K(-91.2%) | $11.97 M(+60.6%) |
| June 2019 | - | $9.27 M(+1270.5%) | $7.46 M(+143.2%) |
| Mar 2019 | - | $676.20 K(-44.4%) | $3.06 M(-138.7%) |
| Dec 2018 | -$7.93 M | $1.22 M(-132.8%) | -$7.93 M(+79.3%) |
| Sept 2018 | - | -$3.70 M(-176.0%) | -$4.42 M(-409.9%) |
| June 2018 | - | $4.88 M(-147.3%) | $1.43 M(-73.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$10.32 M(-318.5%) | $5.43 M(-66.9%) |
| Dec 2017 | $16.41 M(-112.4%) | $4.72 M(+120.2%) | $16.41 M(-512.5%) |
| Sept 2017 | - | $2.14 M(-75.9%) | -$3.98 M(-97.0%) |
| June 2017 | - | $8.88 M(+1241.3%) | -$132.72 M(-10.4%) |
| Mar 2017 | - | $662.20 K(-104.2%) | -$148.05 M(+12.2%) |
| Dec 2016 | -$131.91 M(-32.3%) | -$15.67 M(-87.6%) | -$131.91 M(-10.3%) |
| Sept 2016 | - | -$126.60 M(+1863.3%) | -$146.98 M(+189.1%) |
| June 2016 | - | -$6.45 M(-138.4%) | -$50.84 M(-40.1%) |
| Mar 2016 | - | $16.80 M(-154.7%) | -$84.87 M(-56.4%) |
| Dec 2015 | -$194.84 M(-1.2%) | -$30.74 M(+0.9%) | -$194.84 M(+8.2%) |
| Sept 2015 | - | -$30.46 M(-24.7%) | -$180.12 M(-12.7%) |
| June 2015 | - | -$40.47 M(-56.6%) | -$206.24 M(-6.6%) |
| Mar 2015 | - | -$93.17 M(+481.5%) | -$220.90 M(+12.0%) |
| Dec 2014 | -$197.27 M(+44.6%) | -$16.02 M(-71.7%) | -$197.27 M(+0.0%) |
| Sept 2014 | - | -$56.57 M(+2.6%) | -$197.25 M(-1.1%) |
| June 2014 | - | -$55.14 M(-20.7%) | -$199.38 M(+21.3%) |
| Mar 2014 | - | -$69.53 M(+334.2%) | -$164.33 M(+20.4%) |
| Dec 2013 | -$136.45 M(+1151.2%) | -$16.01 M(-72.7%) | -$136.45 M(+11.7%) |
| Sept 2013 | - | -$58.70 M(+192.2%) | -$122.14 M(+85.9%) |
| June 2013 | - | -$20.09 M(-51.8%) | -$65.71 M(+35.5%) |
| Mar 2013 | - | -$41.65 M(+2352.0%) | -$48.50 M(+344.7%) |
| Dec 2012 | -$10.91 M(-80.7%) | -$1.70 M(-25.1%) | -$10.91 M(+18.5%) |
| Sept 2012 | - | -$2.27 M(-21.2%) | -$9.21 M(+32.7%) |
| June 2012 | - | -$2.88 M(-29.2%) | -$6.94 M(+70.8%) |
| Mar 2012 | - | -$4.06 M | -$4.06 M |
| Dec 2011 | -$56.40 M | - | - |
FAQ
- What is Ardmore Shipping annual free cash flow?
- What is the all time high annual FCF for Ardmore Shipping?
- What is Ardmore Shipping annual FCF year-on-year change?
- What is Ardmore Shipping quarterly free cash flow?
- What is the all time high quarterly FCF for Ardmore Shipping?
- What is Ardmore Shipping quarterly FCF year-on-year change?
- What is Ardmore Shipping TTM free cash flow?
- What is the all time high TTM FCF for Ardmore Shipping?
- What is Ardmore Shipping TTM FCF year-on-year change?
What is Ardmore Shipping annual free cash flow?
The current annual FCF of ASC is $139.05 M
What is the all time high annual FCF for Ardmore Shipping?
Ardmore Shipping all-time high annual free cash flow is $139.05 M
What is Ardmore Shipping annual FCF year-on-year change?
Over the past year, ASC annual free cash flow has changed by +$18.65 M (+15.49%)
What is Ardmore Shipping quarterly free cash flow?
The current quarterly FCF of ASC is $38.62 M
What is the all time high quarterly FCF for Ardmore Shipping?
Ardmore Shipping all-time high quarterly free cash flow is $58.73 M
What is Ardmore Shipping quarterly FCF year-on-year change?
Over the past year, ASC quarterly free cash flow has changed by +$2.84 M (+7.93%)
What is Ardmore Shipping TTM free cash flow?
The current TTM FCF of ASC is $90.20 M
What is the all time high TTM FCF for Ardmore Shipping?
Ardmore Shipping all-time high TTM free cash flow is $199.40 M
What is Ardmore Shipping TTM FCF year-on-year change?
Over the past year, ASC TTM free cash flow has changed by -$91.96 M (-50.48%)