Arq, Inc. ARQ Free cash flow
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Where this comes from
Calculated from Arq, Inc.’s reported figures.
The official record: Arq, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Arq, Inc.'s free cash flow?
- Arq, Inc. (ARQ) reported free cash flow of -$676K in Q1 2026.
- How has Arq, Inc.'s free cash flow changed year-over-year?
- Arq, Inc.'s free cash flow increased by 92.9% year-over-year, from -$9.51M to -$676K.
- What is the long-term trend for Arq, Inc.'s free cash flow?
- Over 2 years (2022 to 2024), Arq, Inc.'s free cash flow has grown at a 123.3% compound annual growth rate (CAGR), from -$14.98M to -$74.69M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.