Alpha Metallurgical Resources AMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.77M-235% | -$61.69M-133% | -$44.42M-112% | -$35.1M-108% | $28.77M-95.0% | ||
| $170.54M0.0% | $174.52M+4.3% | $173.47M+2.6% | $171.98M+8.0% | $170.54M+15.1% | ||
| $13.9M+7.0% | $13.6M+10.4% | $13.41M-28.1% | $13.47M-27.7% | $12.99M-30.7% | ||
| $151.79M-62.6% | $144.93M-75.0% | $182.22M-74.8% | $321.13M-53.5% | $406.03M-53.3% | ||
| $129.37M-25.5% | $127.15M-36.1% | $140.88M-35.3% | $147.22M-38.9% | $173.68M-26.0% | ||
| -$209.8M+0.1% | -$203.98M+11.7% | -$217.95M+0.1% | -$185.62M+21.1% | -$209.9M-1.4% | ||
| $2.06M-15.4% | $1.97M-12.4% | $1.86M-21.8% | $1.92M-21.9% | $2.43M-3.0% | ||
| -$69.72M-357% | -$52.23M+59.5% | -$35.59M+87.2% | -$15.63M+95.9% | -$15.26M+97.2% | ||
| -$130.69M-172% | -$114.23M-152% | -$72.8M-132% | $118.4M— | $182.34M— |
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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.
