Ardmore Shipping (ASC) Free Cash Flow (2012 - 2026)
Ardmore Shipping (ASC) posted Free Cash Flow of $21.8 million for Q3 2026, up 22.8% from $17.76 million a year earlier but down 58.7% from the prior quarter.
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Analysis
Ardmore Shipping (ASC) Free Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Ardmore Shipping was $130.06 million, up 66.7% year-over-year; for FY2025, it was $81.37 million, down 49.2% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- In prior years, Ardmore Shipping's Free Cash Flow was $160.01 million in FY2024 (+0.4%), $159.4 million in FY2023 (+28.4%), $124.1 million in FY2022 and -$2.98 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$5.71 million in Q1 2022 to a high of $60.73 million in Q4 2022 over five years.
- On a year-over-year basis, Free Cash Flow has increased in each of the last four quarters, with growth averaging 33.0% over the last eight quarters.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2026, with growth of 370.5%; the weakest was Q2 2025, with a decline of 76.8%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $52.74 million (Q2 2026), $29.34 million (Q1 2026) and $26.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 1.76 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 2.41 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.02 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 669.34 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 1.79 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 736.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 300.00 Mn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -1.67 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 402.43 Mn |
| 10 | Ardmore Shipping | 706.67 Mn | 516.99 Mn | 69.21 Mn | 21.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.80 Mn |
| Jun 30, 2026 | 52.76 Mn |
| Mar 31, 2026 | 29.41 Mn |
| Dec 31, 2025 | 26.19 Mn |
| Sep 30, 2025 | 17.76 Mn |
| Jun 30, 2025 | 11.21 Mn |
| Mar 31, 2025 | 26.21 Mn |
| Dec 31, 2024 | 22.85 Mn |
| Sep 30, 2024 | 39.85 Mn |
| Jun 30, 2024 | 48.37 Mn |
| Mar 31, 2024 | 48.95 Mn |
| Dec 31, 2023 | 18.60 Mn |
| Sep 30, 2023 | 41.95 Mn |
| Jun 30, 2023 | 42.05 Mn |
| Mar 31, 2023 | 56.80 Mn |
| Dec 31, 2022 | 60.73 Mn |
| Sep 30, 2022 | 54.54 Mn |
| Jun 30, 2022 | 14.54 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Dec 31, 2021 | -652,000.00 |
API Access
Ardmore Shipping Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ASC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ASC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ASC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();