Alpha Metallurgical Resources AMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.03M+67.5% | -$17.27M— | -$5.52M-245% | -$4.95M-108% | -$33.95M-127% | ||
| $39.93M-9.1% | $41.89M+2.6% | $43.9M+3.5% | $44.82M+3.3% | $43.91M+7.9% | ||
| $3.74M+8.7% | $3.19M+6.4% | $2.95M-2.1% | $4.02M+13.7% | $3.44M+24.1% | ||
| -$5.33M+53.3% | -$7.74M-435% | -$3.33M— | -$1.25M-126% | -$11.42M-807% | ||
| $2.05M+5,449% | -$184K-192% | -$722K-105% | -$175K-109% | $37K+102% | ||
| —— | -$20.85M+42.6% | -$20.85M+42.6% | -$20.85M+42.6% | -$20.85M+42.6% | ||
| —— | $5.37M+133% | $5.37M+133% | $5.37M+133% | $5.37M+133% | ||
| —— | -$7.29M-50.7% | -$7.29M-50.7% | -$7.29M-50.7% | -$7.29M-50.7% | ||
| —— | -$2.71M-81.3% | -$2.71M-81.3% | -$2.71M-81.3% | -$2.71M-81.3% | ||
| —— | -$89K+70.3% | -$89K+70.3% | -$89K+70.3% | -$89K+70.3% | ||
| —— | -$221K+69.1% | -$221K+69.1% | -$221K+69.1% | -$221K+69.1% | ||
| $2.48M+1,734% | —— | -$1.84M-539% | -$349K-9.4% | $135K+169% | ||
| $876K-35.4% | $1.36M-19.0% | $1.36M-19.0% | $1.36M-19.0% | $1.36M-19.0% | ||
| -$5.73M-15.6% | -$4.93M+14.0% | -$6.24M+11.0% | -$8.74M-47.6% | -$4.96M-202% | ||
| $6.27M+11.5% | $4.03M— | $7.74M+40.0% | $6.01M+4.4% | $5.62M+46.6% | ||
| —— | -$4.24M-37.7% | -$4.24M-37.7% | -$4.24M-37.7% | -$4.24M-37.7% | ||
| $29.05M+30.9% | $18.97M-66.3% | $50.55M-73.3% | $53.23M-61.5% | $22.18M-88.7% | ||
| $40.67M+5.8% | $28.96M-32.2% | $25.1M-20.2% | $34.64M-43.3% | $38.45M-39.6% | ||
| $27.83M+89.8% | $18.18M+55.2% | $58.67M+482% | $14.64M-25.7% | $14.66M+103% | ||
| $28.24M+87.3% | $18.43M+60.1% | $18.11M+75.0% | $15.55M-2.9% | $15.08M+48.3% | ||
| -$62K+34.0% | -$9K-28.6% | -$30K-173% | —— | -$94K-1,467% | ||
| -$53.6M-12.2% | -$38.28M+26.7% | -$70.53M-84.6% | -$47.39M+33.9% | -$47.78M+30.6% | ||
| $915K+11.3% | $603K+21.8% | $497K-10.8% | $43K-92.3% | $822K+30.1% | ||
| -$72K+82.7% | -$3.67M-1,001% | -$329K-1.9% | -$281K+11.1% | -$415K-35.6% | ||
| -$23.89M-274% | -$22.11M-304% | -$20.84M-2,268% | -$2.88M-14.7% | -$6.39M+94.7% | ||
| -$48.44M-51.4% | -$41.43M— | -$40.82M-127% | $0-100% | -$31.99M-545% | ||
| $876K-35.4% | $1.36M-19.0% | $1.36M-19.0% | $1.36M-19.0% | $1.36M-19.0% | ||
| -$5.73M-15.6% | -$4.93M+14.0% | -$6.24M+11.0% | -$8.74M-47.6% | -$4.96M-202% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$3.68M+47.2% | -$3.68M+47.2% | -$3.68M+47.2% | -$3.68M+47.2% | ||
| —— | -$45.75K+55.1% | -$45.75K+55.1% | -$45.75K+55.1% | -$45.75K+55.1% | ||
| —— | -$4.99M-7.0% | -$4.99M-7.0% | -$4.99M-7.0% | -$4.99M-7.0% | ||
| $16.77M+758% | —— | $7.49M+106% | $11.42M+215% | -$2.55M+71.7% | ||
| —— | -$2.71M-81.3% | -$2.71M-81.3% | -$2.71M-81.3% | -$2.71M-81.3% | ||
| —— | -$221K+69.1% | -$221K+69.1% | -$221K+69.1% | -$221K+69.1% | ||
| —— | $782K+121% | $782K+121% | $782K+121% | $782K+121% | ||
| $6.27M+11.5% | $4.03M— | $7.74M+40.0% | $6.01M+4.4% | $5.62M+46.6% | ||
| -$62K+34.0% | -$9K-28.6% | -$30K-173% | —— | -$94K-1,467% | ||
| $13.4M+36.3% | $9.74M+1.1% | $4.9M-32.1% | $13.67M+90.4% | $9.84M+16.0% | ||
| $28.24M+87.3% | $18.43M+60.1% | $18.11M+75.0% | $15.55M-2.9% | $15.08M+48.3% | ||
| $22.9M+344% | $20M+330% | $20M— | $0-100% | $5.16M-95.6% | ||
| -$72K+82.7% | -$3.67M-1,001% | -$329K-1.9% | -$281K+11.1% | -$415K-35.6% | ||
| $11.09M+2.8% | $2.71M-68.7% | $3.73M+700% | —— | $10.79M-25.7% | ||
| —— | $529.5K-74.7% | $529.5K-74.7% | $529.5K-74.7% | $529.5K-74.7% | ||
| -$11.62M+28.6% | —— | $25.44M-83.9% | $18.59M-75.9% | -$16.27M-112% | ||
| -$11.62M+28.6% | —— | $25.44M-83.9% | $18.59M-75.9% | -$16.27M-112% |
Chart any of these lines over time, or line them up against competitors.
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.
