Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Arxis, Inc. (ARXS) had Free Cash Flow of $211.01M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.59B |
|
$45.99M |
|
$836.30M |
|
$754.72M |
|
$1.31B |
|
$276.70M |
|
$-214.38M |
|
$62.31M |
|
$62.31M |
|
$45.99M |
|
$45.99M |
|
$45.99M |
|
$45.99M |
|
$276.70M |
|
$501.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$907.68M |
|
$397.93M |
|
$5.69B |
|
$6.60B |
|
$287.16M |
|
$2.61B |
|
$3.19B |
|
$3.47B |
|
-- |
|
$-2.05B |
|
$3.12B |
|
404.33M |
|
| Cash Flow Statement Financials | |
$251.20M |
|
$-192.82M |
|
$78.11M |
|
$110.84M |
|
$250.30M |
|
$139.47M |
|
$27.26M |
|
$-363.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.16 |
|
-- |
|
-- |
|
0.45 |
|
0.84 |
|
47.44% |
|
17.39% |
|
17.39% |
|
31.49% |
|
3.92% |
|
2.89% |
|
|
Free Cash Flow |
$211.01M |
-- |
|
-- |
|
-- |
|
0.24 |
|
2.65 |
|
7.33 |
|
49.77 |
|
-- |
|
-2.24% |
|
0.70% |
|
0.80% |
|
$7.73 |
|
-- |
|
-- |
|