American Clean Resources Group annual free cash flow
2011
2012
2013
2014
2015
American Clean Resources Group Free Cash Flow (FCF) History (ACRG)
American Clean Resources Group reported −$687,510 in free cash flow for fiscal 2015, an increase of $2.5M from the previous fiscal year.
View full American Clean Resources Group company overviewAmerican Clean Resources Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-12-31 | −$687,510 | $2.5M | — | — |
| 2014 | 2014-12-31 | −$3.2M | −$2.6M | — | — |
| 2013 | 2013-12-31 | −$669,081 | −$309,978 | — | — |
| 2012 | 2012-12-31 | −$359,103 | $1.2M | — | — |
| 2011 | 2011-12-31 | −$1.5M | — | — | — |
American Clean Resources Group quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2014 | 2014-12-31 | −$1.5M | −$1.4M | — | — |
| Q3 2014 | 2014-09-30 | −$1.1M | −$874,337 | — | — |
| Q2 2014 | 2014-06-30 | −$120,120 | $63,818 | — | — |
| Q1 2014 | 2014-03-31 | −$569,262 | −$425,603 | — | — |
| Q4 2013 | 2013-12-31 | −$125,886 | −$114,417 | — | — |
| Q3 2013 | 2013-09-30 | −$215,598 | −$146,978 | — | — |
| Q2 2013 | 2013-06-30 | −$183,938 | −$62,469 | — | — |
| Q1 2013 | 2013-03-31 | −$143,659 | $13,886 | — | — |
| Q4 2012 | 2012-12-31 | −$11,469 | $1.2M | — | — |
| Q3 2012 | 2012-09-30 | −$68,620 | $439,966 | — | — |
| Q2 2012 | 2012-06-30 | −$121,469 | $470,186 | — | — |
| Q1 2012 | 2012-03-31 | −$157,545 | $891,178 | — | — |
| Q4 2011 | 2011-12-31 | −$1.2M | — | — | — |
| Q3 2011 | 2011-09-30 | −$508,586 | — | — | — |
| Q2 2011 | 2011-06-30 | −$591,655 | — | — | — |
| Q1 2011 | 2011-03-31 | −$1.0M | — | — | — |
American Clean Resources Group free cash flow growth trends
American Clean Resources Group's latest reported quarter, Q4 2014, generated −$1.5M in free cash flow, a decrease of $1.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review American Clean Resources Group source filings ↗