American Resources annual free cash flow
2017
2018
2019
2023
2024
American Resources Free Cash Flow (FCF) History (AREC)
American Resources reported −$22.3M in free cash flow for fiscal 2024, an increase of $833,372 from the previous fiscal year, with a free cash flow margin of −65460.16%.
View full American Resources company overviewAmerican Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$22.3M | $833,372 | — | −65460.16% |
| 2023 | 2023-12-31 | −$23.1M | −$3.6M | — | −195.70% |
| 2019 | 2019-12-31 | −$19.5M | −$16.0M | — | −79.80% |
| 2018 | 2018-12-31 | −$3.5M | $2.3M | — | −11.21% |
| 2017 | 2017-12-31 | −$5.8M | — | — | −30.25% |
American Resources quarterly free cash flow
Q2.16
Q3.16
Q4.16
Q2.17
Q3.17
Q3.17
Q4.17
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q1.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$4.8M | $3.0M | — | −2045.03% |
| Q4 2023 | 2023-12-31 | −$13.7M | −$5.5M | — | — |
| Q3 2023 | 2023-09-30 | −$2.8M | $3.7M | — | −47.66% |
| Q2 2023 | 2023-06-30 | $216,529 | −$226,948 | −51.17% | +10.93% |
| Q1 2023 | 2023-03-31 | −$7.9M | $320,896 | — | −88.54% |
| Q3 2022 | 2022-09-30 | −$8.3M | −$3.5M | — | −86.84% |
| Q1 2022 | 2022-03-31 | −$6.5M | −$3.4M | — | −71.12% |
| Q1 2020 | 2020-03-31 | $443,477 | $6.9M | — | +84.58% |
| Q4 2019 | 2019-12-31 | −$8.2M | −$3.5M | — | −129.42% |
| Q3 2019 | 2019-09-30 | −$4.7M | −$4.2M | — | −255.38% |
| Q2 2019 | 2019-06-30 | −$3.1M | −$2.5M | — | −33.18% |
| Q1 2019 | 2019-03-31 | −$6.5M | −$6.4M | — | −92.43% |
| Q4 2017 | 2017-12-31 | −$4.7M | −$3.3M | — | −120.51% |
| Q3 2017 · Sep 30 | 2017-09-30 | −$503,094 | $561,225 | — | −11.56% |
| Q3 2017 · Jun 30 | 2017-06-30 | −$569,072 | $547,701 | — | −13.02% |
| Q2 2017 | 2017-03-31 | −$63,768 | — | — | −0.96% |
| Q4 2016 | 2016-09-30 | −$1.4M | — | — | −171.06% |
| Q3 2016 | 2016-06-30 | −$1.1M | — | — | −753.43% |
| Q2 2016 | 2016-03-31 | −$1.1M | — | — | −149.55% |
American Resources free cash flow growth trends
American Resources's latest reported quarter, Q3 2024, generated −$4.8M in free cash flow, an increase of $3.0M 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 Resources filings at SEC.gov ↗