Alliance Resource Partners ARLP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $247.03M-22.1% | $317.25M-3.7% | $329.33M-3.5% | $341.4M-3.4% | $353.48M-3.3% | ||
| $306.93M+2.5% | $299.44M+1.2% | $295.94M+1.2% | $292.44M+1.2% | $288.94M+1.2% | ||
| —— | $8.87M-4.7% | $9.31M-4.5% | $9.74M-4.3% | $10.18M-4.1% | ||
| $610.96M-6.2% | $651.14M-3.6% | $675.68M+0.1% | $675.07M-8.7% | $739.14M-8.0% | ||
| $272.19M+3.4% | $263.28M-15.5% | $311.68M-12.8% | $357.25M-8.8% | $391.67M-8.6% | ||
| —— | —— | —— | —— | $0— | ||
| -$346.03M-4.5% | -$331.26M+6.5% | -$354.2M+8.2% | -$385.92M+6.6% | -$413.21M+6.2% | ||
| $5.9M— | $0-100% | $100M-50.0% | $200M-33.3% | $300M-25.0% | ||
| $14.06M0.0% | $14.06M0.0% | $14.06M0.0% | $14.06M-95.3% | $298.67M-0.4% | ||
| -$317.44M+17.7% | -$385.73M+8.7% | -$422.49M+3.5% | -$437.92M-15.7% | -$378.61M-32.7% | ||
| —— | —— | —— | —— | —— | ||
| $338.77M-12.7% | $387.86M+6.6% | $364M+14.5% | $317.83M-8.5% | $347.47M-7.2% |
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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.
