Screener
Alpha Metallurgical Resources AMR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12.25M-147% | -$11.03M+67.5% | -$17.27M— | -$5.52M-245% | -$4.95M-108% | ||
| $36.04M-19.6% | $39.93M-9.1% | $41.89M+2.6% | $43.9M+3.5% | $44.82M+3.3% | ||
| $4.24M+5.4% | $3.74M+8.7% | $3.19M+6.4% | $2.95M-2.1% | $4.02M+13.7% | ||
| $39.86M-25.1% | $29.05M+30.9% | $18.97M-66.3% | $50.55M-73.3% | $53.23M-61.5% | ||
| $45.15M+30.3% | $40.67M+5.8% | $28.96M-32.2% | $25.1M-20.2% | $34.64M-43.3% | ||
| -$33.97M+28.3% | -$53.6M-12.2% | -$38.28M+26.7% | -$70.53M-84.6% | -$47.39M+33.9% | ||
| $705K-4.6% | $915K+11.3% | $603K+21.8% | —— | $739K+32.2% | ||
| -$14.53M-404% | -$23.89M-274% | -$22.11M-304% | -$20.84M-2,268% | -$2.88M-14.7% | ||
| -$8.63M— | -$48.44M-51.4% | -$41.43M— | -$40.82M-127% | $0-100% | ||
| -$5.28M-128% | -$11.62M+28.6% | —— | $25.44M-83.9% | $18.59M-75.9% |
FAQ
- How much cash does Alpha Metallurgical Resources generate?
- Alpha Metallurgical Resources (AMR) generated $138.4M in operating cash flow over the trailing twelve months.
- What is Alpha Metallurgical Resources's free cash flow?
- After $139.9M of capital expenditures, Alpha Metallurgical Resources's free cash flow was $27.1M over the trailing twelve months, down 88.3% year over year.
- Where does Alpha Metallurgical Resources's cash flow data come from?
- Every line is extracted from Alpha Metallurgical Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
