Ardmore Shipping (ASC) Free Cash Flow (2012 - 2026)

Ardmore Shipping (ASC) has 15 years of Free Cash Flow data on file, last reported at $29.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 12.04% year-over-year to $29.5 million; the trailing twelve-month figure through Mar 2026 stood at $84.5 million (down 38.25% YoY), and the FY2025 full-year result was $81.4 million, down 49.15% from the prior year.
• Free Cash Flow rose to $29.5 million in Q1 2026, from $25.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $60.5 million in Q4 2022 to a low of -$5.6 million in Q1 2022.
• A 5-year average of $32.6 million and a median of $29.5 million in 2026 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 7555.54% in 2022, while the deepest fall reached 414.52% in 2022.
• Tracing ASC's Free Cash Flow over 5 years: stood at $60.5 million in 2022, then plunged by 69.5% to $18.5 million in 2023, then increased by 20.44% to $22.2 million in 2024, then increased by 15.44% to $25.7 million in 2025, then rose by 14.79% to $29.5 million in 2026.
• Business Quant data shows ASC's Free Cash Flow at $29.5 million in Q1 2026, $25.7 million in Q4 2025, and $18.1 million in Q3 2025.