ARC Resources Ltd.
ARX.TOTSXEnergy● Active
$32.06
+$0.37(+1.17%)
Market Cap$18.2B
P/E Ratio—
52W High$32.4
52W Low$21.14
ARC Resources Ltd. (ARX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.28B | $1.12B | $1.60B | $2.30B | $0.79B |
| Depreciation & Amort. | $1.55B | $0.00B | $0.00B | $1.32B | $1.44B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.12B) | ($0.25B) | $0.25B | ($0.18B) |
| Net Cash from Operations | $3.09B | $2.35B | $2.39B | $3.83B | $2.01B |
| Investing Activities | |||||
| Capital Expenditure | ($1.84B) | ($1.80B) | ($1.83B) | ($1.42B) | ($1.05B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.97B) |
| Net Cash from Investing | ($3.54B) | ($1.91B) | ($1.69B) | ($1.41B) | ($0.81B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.51B) | ($0.20B) | ($0.47B) | ($1.29B) | ($0.34B) |
| Dividends Paid | ($0.44B) | ($0.41B) | ($0.39B) | ($0.29B) | ($0.13B) |
| Debt Issued / Repaid | $1.50B | $0.14B | $0.09B | ($0.81B) | ($0.74B) |
| Net Cash from Financing | $0.45B | ($0.44B) | ($0.76B) | ($2.36B) | ($1.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.26B | $0.55B | $0.57B | $2.41B | $0.95B |
| FCF Margin %(computed) | 20.68% | 10.73% | 10.04% | 27.90% | 18.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more ARC Resources Ltd. data
About ARC Resources Ltd. (ARX.TO) Cash Flow Statement
ARC Resources Ltd. generated operating cash flow of $3.09B and free cash flow of $1.26B for 2025 — a FCF margin of 20.68%. Capital expenditure was ($1.84B).
Frequently asked questions
ARX.TO · 4 questionsARC Resources Ltd. generated free cash flow of $1.26B for 2025, up 129.8% year-over-year.
ARX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10