Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Resources (AREC) Free Cash Flow (2016 - 2025)

American Resources has reported Free Cash Flow over the past 12 years, most recently at -$1.4 million for Q1 2025.

  • Quarterly results put Free Cash Flow at -$1.4 million for Q1 2025, up 69.8% from a year ago — trailing twelve months through Sep 2025 was -$9.9 million (up 67.96% YoY), and the annual figure for FY2024 was -$22.3 million, up 3.6%.
  • Free Cash Flow for Q1 2025 was -$1.4 million at American Resources, up from -$4.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AREC hit a ceiling of $14.4 million in Q4 2022 and a floor of -$13.7 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$4.6 million (2024), compared with a mean of -$4.3 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 1621.16% in 2021 and later surged 223.86% in 2022.
  • American Resources' Free Cash Flow stood at -$11.7 million in 2021, then surged by 223.86% to $14.4 million in 2022, then crashed by 195.21% to -$13.7 million in 2023, then skyrocketed by 66.62% to -$4.6 million in 2024, then soared by 68.71% to -$1.4 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.4 million (Q1 2025), -$4.6 million (Q4 2024), and -$3.8 million (Q3 2024) per Business Quant data.