ARC Resources Ltd.

ARX.TOTSXEnergy● Active

$32.11

+$0.42(+1.33%)

Market Cap$18.2B

P/E Ratio—

52W High$32.4

52W Low$21.14

Avg Volume5.8M

Open$31.87

Beta0.13

Free Cash Flow Financials Revenue

ARC Resources Ltd. (ARX.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARX.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARX.TO · FCF · TTM · margin & CAGR

Free cash flow was $1.26B for FY2025 (fiscal year ending 2025-12-31), up 129.8% year-over-year The FCF margin was 20.7%. Five-year CAGR stands at +31.4%.

FY2025 Free Cash Flow$1.26B▲ +129.8% YoY

Trailing 12M (TTM)$1.22Btrailing 4 quarters sum

FCF Margin20.7%$1.26B ÷ revenue

3-Year CAGR-19.5%FY2022 → FY2025

5-Year CAGR+31.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARX.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.09B(1.84B)$1.26B▲ +129.8%20.7%

FY2024$2.35B(1.80B)$546.9M▼ 3.7%10.7%

FY2023$2.39B(1.83B)$567.8M▼ 76.4%10.0%

FY2022$3.83B(1.42B)$2.41B▲ +152.7%27.9%

FY2021$2.01B(1.05B)$953.9M▲ +197.3%18.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARX.TO · P/FCF · FCF yield · FCF per share

ARC Resources Ltd. (ARX.TO) trades at a FCF yield of 6.71% and a price-to-free-cash-flow ratio of 15.3x. FCF per share stands at $2.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.71%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ARX.TO · cash flow statement · operating / investing / financing

For FY2025, ARC Resources Ltd. generated $3.09B in operating cash flow and spent 1.84B in capital expenditures, yielding $1.26B in free cash flow.

Operating Activities

+$3.09B

Cash from core business operations

2025-12-31

Investing Activities

−$3.54B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$449.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.09B) − |CapEx| (1.84B) = FCF ($1.26B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

ARX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ARC Resources Ltd.YOU

ARX.TO

$1.26B+129.8%20.7%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ARC Resources Ltd. (ARX.TO) reported free cash flow of $1.26B for FY2025 (fiscal year ending 2025-12-31), up 129.8% year-over-year. The FCF margin was 20.7%.

Based on available data, ARC Resources Ltd. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $2.41B in FY2022. The 5-year CAGR stands at +31.4%.

ARC Resources Ltd.'s FCF yield is 6.71% and price-to-FCF ratio is 15.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARX.TO free cash flow · 8 questions

ARC Resources Ltd. free cash flow was $1.26B for FY2025, up 129.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.22B.

ARX.TO free cash flowARX.TO FCFARX.TO FCF 2025ARX.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ARC Resources Ltd. · ARC Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026