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Arq (ARQ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Arq (ARQ) over the last 14 years, with Q3 2025 value amounting to $3.1 million.

  • Arq's Free Cash Flow rose 15389.43% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.5 million, marking a year-over-year decrease of 595.47%. This contributed to the annual value of -$74.7 million for FY2024, which is 6910.73% down from last year.
  • Per Arq's latest filing, its Free Cash Flow stood at $3.1 million for Q3 2025, which was up 15389.43% from -$1.4 million recorded in Q2 2025.
  • Arq's Free Cash Flow's 5-year high stood at $20.6 million during Q1 2021, with a 5-year trough of -$37.8 million in Q4 2024.
  • For the 5-year period, Arq's Free Cash Flow averaged around -$6.4 million, with its median value being -$6.0 million (2023).
  • Per our database at Business Quant, Arq's Free Cash Flow plummeted by 299115.65% in 2023 and then skyrocketed by 15389.43% in 2025.
  • Quarter analysis of 5 years shows Arq's Free Cash Flow stood at $513000.0 in 2021, then plummeted by 1883.43% to -$9.1 million in 2022, then surged by 34.24% to -$6.0 million in 2023, then plummeted by 527.51% to -$37.8 million in 2024, then surged by 108.21% to $3.1 million in 2025.
  • Its Free Cash Flow stands at $3.1 million for Q3 2025, versus -$1.4 million for Q2 2025 and -$9.5 million for Q1 2025.