Alliance Resource Partners ARLP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.09M-88.5% | $79.31M0.0% | $79.31M0.0% | $79.31M0.0% | $79.31M-13.2% | ||
| $82.35M+10.0% | $74.86M0.0% | $74.86M0.0% | $74.86M0.0% | $74.86M+4.9% | ||
| —— | $2.22M0.0% | $2.22M0.0% | $2.22M0.0% | $2.22M-16.4% | ||
| $105.51M-26.7% | $143.88M-31.4% | $209.88M+38.4% | $151.69M+4.1% | $145.69M-13.5% | ||
| $95.69M+114% | $44.76M-30.9% | $64.73M-3.4% | $67.02M-22.8% | $86.78M-6.8% | ||
| $14.53M— | —— | —— | —— | $0— | ||
| -$107.83M-34.3% | -$80.29M+2.9% | -$82.72M-10.0% | -$75.19M+19.2% | -$93.06M+9.9% | ||
| $5.9M— | $0— | $0— | $0— | $0-100% | ||
| $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | ||
| -$40.01M+54.0% | -$86.89M+0.9% | -$87.68M+14.8% | -$102.85M+5.0% | -$108.31M+12.4% | ||
| -$42.34M-82.0% | -$23.27M— | —— | -$26.31M+52.7% | -$55.65M— | ||
| $9.82M-90.1% | $99.12M-31.7% | $145.15M+71.4% | $84.68M+43.7% | $58.91M-21.7% |
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Compare these in charts →Questions, answered.
- How much cash does Alliance Resource Partners generate?
- Alliance Resource Partners (ARLP) generated $611.0M in operating cash flow over the trailing twelve months.
- What is Alliance Resource Partners's free cash flow?
- After $272.2M of capital expenditures, Alliance Resource Partners's free cash flow was $338.8M over the trailing twelve months, down 2.5% 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.
