Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quest Resource Holding (QRHC) Free Cash Flow (2016 - 2025)

Quest Resource Holding's Free Cash Flow history spans 16 years, with the latest figure at $5.6 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 1066.04% year-over-year to $5.6 million; the TTM value through Sep 2025 reached $3.1 million, up 122.81%, while the annual FY2024 figure was -$10.8 million, 564.28% down from the prior year.
  • Free Cash Flow for Q3 2025 was $5.6 million at Quest Resource Holding, up from $3.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.6 million in Q3 2025 and bottomed at -$8.1 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$652979.0 (2022), against an average of -$276029.8.
  • The largest annual shift saw Free Cash Flow soared 8654.58% in 2021 before it tumbled 556.81% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$908922.0 in 2021, then skyrocketed by 294.7% to $1.8 million in 2022, then crashed by 556.81% to -$8.1 million in 2023, then surged by 35.9% to -$5.2 million in 2024, then surged by 208.68% to $5.6 million in 2025.
  • Per Business Quant, the three most recent readings for QRHC's Free Cash Flow are $5.6 million (Q3 2025), $3.9 million (Q2 2025), and -$1.2 million (Q1 2025).