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ARE (ARE) has a free cash flow of $1.40B, down 6.0% over the past year and up 14.5% per year over the past five years.
FCF TTM
$1.40B
FCF Margin
48.39%
FCF Yield
16.45%
5Y CAGR
14.47%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $1.41B | -6.01% |
| 2024 | $1.50B | +678.92% |
| 2023 | $193.16M | -85.08% |
| 2022 | $1.29B | +130.63% |
| 2021 | -$4.23B | -578.80% |
| 2020 | $882.51M | +158.05% |
| 2019 | -$1.52B | -10.65% |
| 2018 | -$1.37B | -24.50% |
| 2017 | -$1.10B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $196.62M | -37.06% |
| Q4 2025 | $312.38M | -27.94% |
| Q3 2025 | $433.48M | -5.81% |
| Q2 2025 | $460.24M | +121.32% |
| Q1 2025 | $207.95M | -24.16% |
| Q4 2024 | $274.18M | -42.57% |
| Q3 2024 | $477.39M | +15.93% |
| Q2 2024 | $411.80M | +20.71% |
| Q1 2024 | $341.16M | +814.02% |
| Q4 2023 | $37.33M | +116.50% |
| Q3 2023 | -$226.19M | -395.86% |
| Q2 2023 | $76.45M | -74.98% |
| Q1 2023 | $305.57M | -23.83% |
| Q4 2022 | $401.16M | +10.50% |
| Q3 2022 | $363.04M | +7.08% |
| Q2 2022 | $339.03M | +77.42% |
| Q1 2022 | $191.09M | -23.43% |
| Q4 2021 | $249.56M | +124.88% |
| Q3 2021 | -$1.00B | +26.95% |
| Q2 2021 | -$1.37B | +34.57% |
| Q1 2021 | -$2.10B | -1309.15% |
| Q4 2020 | $173.57M | -44.95% |
| Q3 2020 | $315.28M | +55.78% |
| Q2 2020 | $202.39M | +5.82% |
| Q1 2020 | $191.27M | +7.28% |
| Q4 2019 | $178.29M | +124.95% |
| Q3 2019 | -$714.46M | -54.87% |
| Q2 2019 | -$461.33M | +11.74% |
| Q1 2019 | -$522.68M | -185.69% |
| Q4 2018 | -$182.95M | +44.42% |
| Q3 2018 | -$329.18M | +31.57% |
| Q2 2018 | -$481.04M | -26.38% |
| Q1 2018 | -$380.64M | -79.26% |
| Q4 2017 | -$212.34M | -6.50% |
| Q3 2017 | -$199.38M | +45.52% |
| Q2 2017 | -$365.96M | -12.32% |
| Q1 2017 | -$325.82M | +53.88% |
| Q4 2016 | -$706.51M | -332.26% |
| Q3 2016 | -$163.44M | -40.50% |
| Q2 2016 | -$116.33M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.