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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Quest Resource Holding (QRHC) over the last 16 years, with Q3 2025 value amounting to $5.6 million.

  • Quest Resource Holding's Free Cash Flow rose 106603.77% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year increase of 12280.92%. This contributed to the annual value of -$10.8 million for FY2024, which is 56428.13% down from last year.
  • Per Quest Resource Holding's latest filing, its Free Cash Flow stood at $5.6 million for Q3 2025, which was up 106603.77% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, Quest Resource Holding's Free Cash Flow ranged from a high of $5.6 million in Q3 2025 and a low of -$8.1 million during Q4 2023
  • Over the past 5 years, Quest Resource Holding's median Free Cash Flow value was -$652979.0 (recorded in 2022), while the average stood at -$276029.8.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 865457.61% in 2021, then crashed by 55680.53% in 2023.
  • Quarter analysis of 5 years shows Quest Resource Holding's Free Cash Flow stood at -$908922.0 in 2021, then surged by 294.7% to $1.8 million in 2022, then crashed by 556.81% to -$8.1 million in 2023, then soared by 35.9% to -$5.2 million in 2024, then surged by 208.68% to $5.6 million in 2025.
  • Its Free Cash Flow stands at $5.6 million for Q3 2025, versus $3.9 million for Q2 2025 and -$1.2 million for Q1 2025.