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 SEC-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 filings at SEC.gov ↗