American Resources (AREC) Free Cash Flow (2014 - 2025)

American Resources' Free Cash Flow history runs 12 years deep, the most recent figure standing at -$994746.0 for Q4 2025.

• In Q4 2025, Free Cash Flow fell 105.33% year-over-year to -$994746.0; the TTM figure through Dec 2025 stood at $16.2 million (up 925.54% YoY), while the FY2025 annual figure was -$10.4 million, down 1216.27% from the prior year.
• Free Cash Flow was -$994746.0 for Q4 2025 at American Resources, up from -$1.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $18.6 million in Q4 2024 to a low of -$13.7 million in Q4 2023.
• Historically, Free Cash Flow has averaged -$2.8 million across 5 years, with a median of -$3.9 million in 2022.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow tumbled 1621.16% in 2021, then soared 235.72% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$11.7 million in 2021, then jumped by 223.86% to $14.4 million in 2022, then tumbled by 195.21% to -$13.7 million in 2023, then jumped by 235.72% to $18.6 million in 2024, then tumbled by 105.33% to -$994746.0 in 2025.
• The last three Free Cash Flow figures came in at -$994746.0 (Q4 2025), -$1.4 million (Q1 2025), and $18.6 million (Q4 2024), per Business Quant data.