Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for American Resources (AREC) over the last 11 years, with Q3 2025 value amounting to -$536416.0.

  • American Resources' Free Cash Flow rose 8712.13% to -$536416.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.3 million, marking a year-over-year increase of 5451.75%. This contributed to the annual value of -$22.3 million for FY2024, which is 360.21% up from last year.
  • As of Q3 2025, American Resources' Free Cash Flow stood at -$536416.0, which was up 8712.13% from -$7.6 million recorded in Q2 2025.
  • American Resources' 5-year Free Cash Flow high stood at $14.4 million for Q4 2022, and its period low was -$13.7 million during Q4 2023.
  • In the last 5 years, American Resources' Free Cash Flow had a median value of -$4.2 million in 2024 and averaged -$4.3 million.
  • As far as peak fluctuations go, American Resources' Free Cash Flow skyrocketed by 22385.89% in 2022, and later crashed by 459666.7% in 2024.
  • Over the past 5 years, American Resources' Free Cash Flow (Quarter) 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 soared by 66.62% to -$4.6 million in 2024, then skyrocketed by 88.3% to -$536416.0 in 2025.
  • Its Free Cash Flow was -$536416.0 in Q3 2025, compared to -$7.6 million in Q2 2025 and -$1.6 million in Q1 2025.