Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonDividends Paid - PreferredFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Income Statement
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Ardmore Shipping (ASC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ardmore Shipping (ASC) over the last 14 years, with Q4 2025 value amounting to $26.2 million.

  • Ardmore Shipping's Free Cash Flow rose 1409.24% to $26.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $81.6 million, marking a year-over-year decrease of 4911.09%. This contributed to the annual value of $81.6 million for FY2025, which is 1787.88% down from last year.
  • Per Ardmore Shipping's latest filing, its Free Cash Flow stood at $26.2 million for Q4 2025, which was up 1409.24% from $17.9 million recorded in Q3 2025.
  • In the past 5 years, Ardmore Shipping's Free Cash Flow registered a high of $60.7 million during Q4 2022, and its lowest value of -$5.7 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is $26.2 million, with a median of $24.6 million in 2024.
  • Data for Ardmore Shipping's Free Cash Flow shows a peak YoY increase of 962053.29% (in 2022) and a maximum YoY decrease of 41062.11% (in 2022) over the last 5 years.
  • Ardmore Shipping's Free Cash Flow (Quarter) stood at -$638000.0 in 2021, then soared by 9620.53% to $60.7 million in 2022, then tumbled by 69.14% to $18.7 million in 2023, then grew by 22.59% to $23.0 million in 2024, then grew by 14.09% to $26.2 million in 2025.
  • Its Free Cash Flow was $26.2 million in Q4 2025, compared to $17.9 million in Q3 2025 and $11.2 million in Q2 2025.