Alpha Metallurgical Resources AMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.03M+36.1% | -$17.27M-213% | -$5.52M-11.3% | -$4.95M+85.4% | -$33.95M— | ||
| $39.93M-4.7% | $41.89M-4.6% | $43.9M-2.1% | $44.82M+2.1% | $43.91M+7.5% | ||
| $3.74M+17.0% | $3.19M+8.2% | $2.95M-26.6% | $4.02M+16.9% | $3.44M+14.5% | ||
| $29.05M+53.1% | $18.97M-62.5% | $50.55M-5.0% | $53.23M+140% | $22.18M-60.6% | ||
| $40.67M+40.4% | $28.96M+15.3% | $25.1M-27.5% | $34.64M-9.9% | $38.45M-9.9% | ||
| -$53.6M-40.0% | -$38.28M+45.7% | -$70.53M-48.8% | -$47.39M+0.8% | -$47.78M+8.6% | ||
| $915K+51.7% | $603K+21.3% | $497K+1,056% | $43K-94.8% | $822K+66.1% | ||
| -$23.89M-8.0% | -$22.11M-6.1% | -$20.84M-623% | -$2.88M+54.9% | -$6.39M-16.7% | ||
| -$48.44M-16.9% | -$41.43M-1.5% | -$40.82M— | $0+100% | -$31.99M— | ||
| -$11.62M— | —— | $25.44M+36.9% | $18.59M+214% | -$16.27M-220% |
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Compare these in charts →Questions, answered.
- How much cash does Alpha Metallurgical Resources generate?
- Alpha Metallurgical Resources (AMR) generated $151.8M in operating cash flow over the trailing twelve months.
- What is Alpha Metallurgical Resources's free cash flow?
- After $129.4M of capital expenditures, Alpha Metallurgical Resources's free cash flow was $16.1M over the trailing twelve months, down 95.8% 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.
