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Arq (ARQ) Operating Cash Flow per Share : $-0.73 (TTM As of Dec. 2023)


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What is Arq Operating Cash Flow per Share?

Arq's operating cash flow per share for the three months ended in Dec. 2023 was $0.14. Arq's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.73.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Arq's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Arq's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.60% per year. The lowest was -93.30% per year. And the median was 5.80% per year.

ARQ's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 4.05
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Arq Operating Cash Flow per Share Historical Data

The historical data trend for Arq's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arq Operating Cash Flow per Share Chart

Arq Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.39 3.00 1.41 -0.33 -0.57

Arq Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.35 -0.75 -0.13 - 0.14

Competitive Comparison of Arq's Operating Cash Flow per Share

For the Pollution & Treatment Controls subindustry, Arq's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arq's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Arq's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arq's Price-to-Operating-Cash-Flow falls into.



Arq Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Arq's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-16.653/29.104
=-0.57

Arq's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=4.492/32.734
=0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Arq Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Arq's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Arq (ARQ) Business Description

Industry
Traded in Other Exchanges
Address
8051 E. Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111
Advanced Emissions Solutions Inc provides solutions to customers in coal-fired power generation, municipal water, and other industries through proprietary emissions control and water purification technologies.
Executives
Joseph M Wong officer: Chief Technology Officer 640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129
Jeremy Williamson officer: Chief Operating Officer 8051 E. MAPLEWOOD AVE, SUITE 210, GREENWOOD VILLAGE CO 80111
Robert E. Rasmus director, officer: Chief Executive Officer THREE RIVERWAY, SUITE 1350, HOUSTON TX 77056
Laurie Bergman director 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Jeremy Blank director 6446 DREXEL AVENUE, LOS ANGELES CA 90048
Arq Ltd 10 percent owner 28-30 THE PARADE, ST. HELIER Y9 JE1 1EQ
Julian Alexander Mcintyre director 30A BROOK STREET, LONDON X0 W1K 5DJ
Richard Campbell-breeden director 30A BROOK STREET, LONDON X0 W1K 5DJ
Morgan Fields officer: VP of Accounting 890 SANTA CRUZ AVE., MENLO PARK CA 94025
Christine Bellino officer: Chief Accounting Officer 8051 E. MAPLEWOOD AVE., SUITE 210, GREENWOOD VILLAGE CO 80111
Alta Fundamental Advisers Sp Llc director 1500 BROADWAY, SUITE 704, NEW YORK NY 10036
Carol S Eicher director ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Brian Leen director 640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129
Ron Hanson officer: SVP of Operations of ADA-ES 9135 S RIDGELINE BLVD, SUITE 200, HIGHLANDS RANCH CO 80129
Theodore James Sanders officer: General Counsel 640 PLAZA DRIVE, SUITE 270, HIGHLANDS RANCH CO 80129