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

Ardmore Shipping has disclosed Free Cash Flow across 15 years of filings, most recently posting $29.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $29.5 million, up 12.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.5 million (up 10.77% YoY), and the FY2025 annual result was $81.4 million, down 18.16% from the prior year.
• Free Cash Flow came in at $29.5 million for Q1 2026 at Ardmore Shipping, up 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 -$38.3 million in Q4 2024.
• The 5-year median for Free Cash Flow is $29.5 million (2026), against an average of $27.8 million.
• Across the five-year window, Free Cash Flow jumped 7555.54% in 2022 and plunged 1931.09% in 2024, its largest moves.
• Ardmore Shipping's Free Cash Flow stood at $60.5 million in 2022, then slumped by 103.12% to -$1.9 million in 2023, then slumped by 1931.09% to -$38.3 million in 2024, then surged by 166.95% to $25.7 million in 2025, then gained by 14.79% to $29.5 million in 2026.
• The last three Free Cash Flow figures came in at $29.5 million (Q1 2026), $25.7 million (Q4 2025), and $18.1 million (Q3 2025), per Business Quant data.