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

Ardmore Shipping has disclosed Free Cash Flow across 15 years of filings, most recently posting $52.8 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 370.73% year-over-year to $52.8 million; the TTM figure through Jun 2026 stood at $126.1 million (up 25.97% YoY), while the FY2025 annual figure was $81.4 million, down 49.15% from the prior year.
• Free Cash Flow came in at $52.8 million for Q2 2026 at Ardmore Shipping, up from $29.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $59.5 million in Q4 2022 to a low of -$5.7 million in Q1 2022.
• Average Free Cash Flow over 5 years is $33.7 million, with a median of $34.6 million recorded in 2024.
• The largest YoY upside for Free Cash Flow was 40023.49% in 2022 against a maximum downside of 940.94% in 2022.
• Over 5 years, Free Cash Flow stood at $59.5 million in 2022, then slumped by 68.73% to $18.6 million in 2023, then increased by 22.82% to $22.8 million in 2024, then climbed by 14.61% to $26.2 million in 2025, then jumped by 101.48% to $52.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $52.8 million in Q2 2026, $29.4 million in Q1 2026, and $26.2 million in Q4 2025.