Screener
Alliance Resource Partners ARLP Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $81.55M+2.8% | $79.56M+0.3% | $9.09M-88.5% | $79.31M-13.2% | $79.31M-13.2% | ||
| $81.28M+8.6% | $81.28M+8.6% | $82.35M+10.0% | $74.86M+4.9% | $74.86M+4.9% | ||
| —— | —— | —— | $2.22M-16.4% | $2.22M-16.4% | ||
| $153.01M-27.1% | $153.01M+0.9% | $105.51M-27.6% | $143.88M-14.6% | $209.88M+0.3% | ||
| $50.01M-22.7% | $50.01M-25.4% | $95.69M+10.3% | $44.76M-52.0% | $64.73M-41.3% | ||
| —— | $7.44M— | $14.53M— | —— | —— | ||
| -$73.32M+11.4% | -$73.32M+2.5% | -$107.83M-15.9% | -$80.29M+22.2% | -$82.72M+27.7% | ||
| —— | —— | $5.9M— | $0-100% | $0-100% | ||
| —— | $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | ||
| $2.6M+103% | —— | -$40.01M+63.1% | -$86.89M+29.7% | -$87.68M+15.0% | ||
| $82.33M— | $82.33M+413% | -$42.34M+23.9% | -$23.27M— | —— | ||
| $103M-29.0% | $103M+21.6% | $9.82M-83.3% | $99.12M+31.7% | $145.15M+46.7% |
FAQ
- How much cash does Alliance Resource Partners generate?
- Alliance Resource Partners (ARLP) generated $555.4M in operating cash flow over the trailing twelve months.
- What is Alliance Resource Partners's free cash flow?
- After $240.5M of capital expenditures, Alliance Resource Partners's free cash flow was $314.9M over the trailing twelve months, down 13.5% year over year.
- Where does Alliance Resource Partners's cash flow data come from?
- Every line is extracted from Alliance Resource Partners'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.
