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ARI (ARI) has a free cash flow of $42.31M, up 37.6% over the past year and down 23.7% per year over the past five years.
FCF TTM
$42.31M
FCF Margin
5.96%
FCF Yield
4.43%
5Y CAGR
-23.74%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $42.31M | +37.59% |
| 2024 | $30.75M | -84.72% |
| 2023 | $201.23M | -14.25% |
| 2022 | $234.67M | +17.78% |
| 2021 | $199.25M | +21.46% |
| 2020 | $164.05M | -40.00% |
| 2019 | $273.44M | +2.81% |
| 2018 | $265.96M | +71.73% |
| 2017 | $154.87M | +30.28% |
| 2016 | $118.88M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$10.12M | -239.55% |
| Q3 2025 | $7.25M | -76.40% |
| Q2 2025 | $30.73M | +112.68% |
| Q1 2025 | $14.45M | +290.41% |
| Q4 2024 | $3.70M | +60.84% |
| Q3 2024 | $2.30M | -76.54% |
| Q2 2024 | $9.81M | -34.37% |
| Q1 2024 | $14.94M | +176.65% |
| Q4 2023 | $5.40M | -91.78% |
| Q3 2023 | $65.68M | +93.01% |
| Q2 2023 | $34.03M | -64.60% |
| Q1 2023 | $96.12M | +212.97% |
| Q4 2022 | $30.71M | -70.64% |
| Q3 2022 | $104.60M | +110.24% |
| Q2 2022 | $49.75M | +0.28% |
| Q1 2022 | $49.61M | +44.05% |
| Q4 2021 | $34.44M | -21.48% |
| Q3 2021 | $43.87M | -43.06% |
| Q2 2021 | $77.03M | +75.43% |
| Q1 2021 | $43.91M | -13.93% |
| Q4 2020 | $51.02M | -14.36% |
| Q3 2020 | $59.58M | +9437.77% |
| Q2 2020 | -$638.00K | -101.18% |
| Q1 2020 | $54.10M | -36.46% |
| Q4 2019 | $85.13M | +8.63% |
| Q3 2019 | $78.37M | +48.63% |
| Q2 2019 | $52.73M | -7.82% |
| Q1 2019 | $57.20M | +27.58% |
| Q4 2018 | $44.84M | -9.44% |
| Q3 2018 | $49.51M | -40.59% |
| Q2 2018 | $83.34M | -5.60% |
| Q1 2018 | $88.28M | +113.25% |
| Q4 2017 | $41.40M | -1.47% |
| Q3 2017 | $42.02M | -8.13% |
| Q2 2017 | $45.73M | +77.74% |
| Q1 2017 | $25.73M | -34.26% |
| Q4 2016 | $39.14M | +12.97% |
| Q3 2016 | $34.65M | +10.02% |
| Q2 2016 | $31.49M | +131.59% |
| Q1 2016 | $13.60M | - |
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.