Ardmore Shipping (ASC) Free Cash Flow (2012 - 2026)
Ardmore Shipping (ASC) posted Free Cash Flow of $52.8 million for Q2 2026, up 79.14% sequentially from $29.5 million in Q1 2026, and up 368.98% YoY from $11.3 million in Q2 2025.
Ardmore Shipping (ASC) Free Cash Flow (2012 - 2026) Analysis & Trends
Ardmore Shipping has reported Free Cash Flow for 15 years, with the latest figure at $52.8 million in Q2 2026.
- Quarterly Free Cash Flow rose 368.98% year-over-year to $52.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $126.1 million (up 26.43% YoY) and the FY2025 annual result came in at $81.4 million, down 49.15% from the prior year.
- Free Cash Flow rose to $52.8 million in Q2 2026 per ASC's latest filing, from $29.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $59.5 million in Q4 2022 and troughed at -$5.7 million in Q1 2022.
- A 5-year average of $33.7 million and a median of $34.7 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 3506.48% in 2022, down 940.94% in 2022.
- Over 5 years, Free Cash Flow stood at $59.5 million in 2022, then sank by 68.96% to $18.5 million in 2023, then advanced by 20.44% to $22.2 million in 2024, then advanced by 15.44% to $25.7 million in 2025, then surged by 105.63% to $52.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $52.8 million, $29.5 million, and $25.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn | 52.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.79 Mn |
| Jun 30, 2026 | 52.79 Mn |
| Mar 31, 2026 | 29.47 Mn |
| Mar 31, 2026 | 29.47 Mn |
| Dec 31, 2025 | 25.67 Mn |
| Dec 31, 2025 | 25.67 Mn |
| Sep 30, 2025 | 18.13 Mn |
| Sep 30, 2025 | 18.13 Mn |
| Jun 30, 2025 | 11.26 Mn |
| Jun 30, 2025 | 11.26 Mn |
| Mar 31, 2025 | 26.30 Mn |
| Mar 31, 2025 | 26.30 Mn |
| Dec 31, 2024 | 22.24 Mn |
| Dec 31, 2024 | 22.24 Mn |
| Sep 30, 2024 | 39.92 Mn |
| Sep 30, 2024 | 39.92 Mn |
| Jun 30, 2024 | 48.45 Mn |
| Jun 30, 2024 | 48.45 Mn |
| Mar 31, 2024 | 49.41 Mn |
| Mar 31, 2024 | 49.41 Mn |