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Advanced Emissions Solutions Inc Cash Flow from Operations Chart (ADES)

Advanced Emissions Solutions Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Advanced Emissions Solutions Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $11m a -56.95% decrease of -6m year over year
  • Advanced Emissions Solutions Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $56m a 24.66% increase of 14m year over year
  • Advanced Emissions Solutions Inc Annual Cash Flow from Operations for 2019 was $62m a 115.88% increase of 72m from 2018
  • Advanced Emissions Solutions Inc Annual Cash Flow from Operations for 2018 was $-10m a -18.80% increase of 2m from 2017
  • Advanced Emissions Solutions Inc Annual Cash Flow from Operations for 2017 was $-12m a -55.41% increase of 7m from 2016
Other Cash Flow Metrics:
  • Advanced Emissions Solutions Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $0m a -20,206.77% increase of 8m year over year
  • Advanced Emissions Solutions Inc Total Revenue for the quarter ending September 09, 2018 was $5m a 89.43% increase of 5m year over year
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Quarterly ADES Cash Flow from Operations Data

06/2020$11m
03/2020$13m
12/2019$15m
09/2019$17m
06/2019$15m
03/2019$16m
12/2018$-6m
09/2018$-1m
06/2018$-4m
03/2018$0m

Annual ADES Cash Flow from Operations Data

2019$62m
2018$-10m
2017$-12m
2016$-18m
2015$-30m
2014$-40m
2013$-10m
2012$-16m
2011$-8m
2010$12m