ARQ, INC. (ARQ) Free cash flow 2016–2025
ARQ, INC. (ARQ) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$11.3MFY2025 · since FY2016: -$18.5M → -$11.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$11.3M | +84.9% |
| FY2024 | -$74.7M | -69.1% |
| FY2023 | -$44.2M | -195.0% |
| FY2022 | -$15.0M | -175.6% |
| FY2021 | $19.8M | -58.2% |
| FY2020 | $47.4M | -13.0% |
| FY2019 | $54.4M | +625.4% |
| FY2018 | -$10.4M | +15.3% |
| FY2017 | -$12.2M | +34.0% |
| FY2016 | -$18.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice