Company / Free Cash Flow
Arq, Inc. Free Cash Flow History
FY2014-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$19.8M
FY2021
5-year range
-$30.4M / $54.4M
FY2017-FY2021
Trend
-63.6%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$42M in FY2016 to $54M in FY2020.
Based on SEC 10-K filings.
$20M in FY2021.
Improved from -$10M to $20M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2021, free cash flow decreased 63.6% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $19.8M | -63.6% |
| FY2020 | $54.4M | +625.4% |
| FY2019 | -$10.4M | +14.9% |
| FY2018 | -$12.2M | +59.9% |
| FY2017 | -$30.4M | +27.2% |
| FY2016 | -$41.7M | -238.5% |
| FY2015 | -$12.3M | +39.4% |
| FY2014 | -$20.3M | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026