Alliance Resource Partners ARLP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $247.03M-30.1% | $317.25M-13.2% | $329.33M-24.0% | $341.4M-31.8% | $353.48M-37.8% | ||
| $306.93M+6.2% | $299.44M+4.9% | $295.94M+5.3% | $292.44M+5.7% | $288.94M+6.1% | ||
| —— | $8.87M-16.4% | $9.31M-16.7% | $9.74M-17.0% | $10.18M-17.3% | ||
| —— | $884K-59.5% | $1.21M-68.8% | $1.53M-72.5% | $1.86M-74.4% | ||
| —— | $1.54M+489% | $1.22M+21.8% | $902.5K-48.3% | $582.25K-76.6% | ||
| —— | -$37.24M+67.8% | -$56.88M+25.7% | -$76.52M-105% | -$96.16M-5,008% | ||
| —— | $20M-10.1% | $20.56M-43.2% | $21.12M-57.9% | $21.68M-66.2% | ||
| —— | -$727K-1,752% | -$534.25K-16.9% | -$341.5K+64.4% | -$148.75K+89.8% | ||
| —— | $10K-99.7% | $774.5K-39.2% | $1.54M+396% | $2.3M+200% | ||
| —— | $20.98M+523% | $14.49M+455% | $8.01M+349% | $1.52M+165% | ||
| —— | $4.3M+246% | $2.49M+154% | $679.5K+111% | -$1.13M+86.0% | ||
| —— | -$8.17M-780% | -$5.82M-598% | -$3.48M-406% | -$1.14M-203% | ||
| —— | $10.76M+353% | $8.67M+257% | $6.57M+166% | $4.47M+77.5% | ||
| $610.96M-17.3% | $651.14M-18.9% | $675.68M-7.3% | $675.07M-9.9% | $739.14M-9.0% | ||
| $272.19M-30.5% | $263.28M-38.6% | $311.68M-25.7% | $357.25M-14.9% | $391.67M-3.9% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | -$5.48M+9.0% | -$4.23M+38.6% | ||
| $2.58M+51.4% | $2.54M+56.3% | $2.35M+41.7% | $1.37M-38.2% | $1.7M+15.1% | ||
| $25.09M+697% | $25.38M+777% | $25.76M+1,453% | $3M+21.1% | $3.15M+21.0% | ||
| -$346.03M+16.3% | -$331.26M+24.8% | -$354.2M+21.5% | -$385.92M+23.1% | -$413.21M+21.5% | ||
| $5.9M-98.0% | $0-100% | $100M— | $200M— | $300M— | ||
| $14.06M-95.3% | $14.06M-95.3% | $14.06M-95.4% | $14.06M-96.1% | $298.67M+178% | ||
| —— | —— | —— | —— | —— | ||
| -$12.7M+21.5% | -$14.54M+8.7% | -$16.83M-17.0% | -$17.25M-26.5% | -$16.18M-39.3% | ||
| -$317.44M+16.2% | -$385.73M-35.2% | -$422.49M-51.4% | -$437.92M-33.5% | -$378.61M+10.5% | ||
| —— | —— | —— | $76K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.15M+7.7% | $10.95M+0.5% | $10.75M-6.0% | $10.56M-11.9% | ||
| —— | -$4.35M-119% | $2.33M-86.1% | $9.02M-19.4% | $15.71M+181% | ||
| —— | $28.04M— | $21.03M— | $14.02M— | $7.01M— | ||
| —— | $10.76M+353% | $8.67M+257% | $6.57M+166% | $4.47M+77.5% | ||
| —— | $0-100% | $7.78M-66.7% | $15.57M0.0% | $23.35M+200% | ||
| $20.02M+1,214% | $20.98M+523% | $14.49M+455% | $8.01M+349% | $1.52M+165% | ||
| —— | $4.3M+246% | $2.49M+154% | $679.5K+111% | -$1.13M+86.0% | ||
| —— | $1.22M-56.1% | $1.61M-46.2% | $2M-37.6% | $2.39M-30.1% | ||
| —— | $884K-59.5% | $1.21M-68.8% | $1.53M-72.5% | $1.86M-74.4% | ||
| —— | -$8.17M-780% | -$5.82M-598% | -$3.48M-406% | -$1.14M-203% | ||
| —— | $7.21M-21.7% | $7.71M-2.2% | $8.2M+25.0% | $8.7M+66.0% | ||
| —— | $10K-99.7% | $774.5K-39.2% | $1.54M+396% | $2.3M+200% | ||
| —— | $1.51M+1,536% | $1.1M+347% | $701.5K+189% | $298.25K+126% | ||
| —— | -$20.28M+2.7% | -$20.42M-12.1% | -$20.56M-32.0% | -$20.7M-59.9% | ||
| $9.53M-58.5% | $7.84M-68.3% | $13.04M-48.9% | $22.75M-9.1% | $22.94M-1.4% | ||
| —— | —— | —— | -$7.59M-335% | -$1.34M+96.7% | ||
| —— | —— | —— | -$5.48M+9.0% | -$4.23M+38.6% | ||
| $25.09M+697% | $25.38M+777% | $25.76M+1,453% | $3M+21.1% | $3.15M+21.0% | ||
| $2.58M+51.4% | $2.54M+56.3% | $2.35M+41.7% | $1.37M-38.2% | $1.7M+15.1% | ||
| —— | $0-100% | $5.45M-66.7% | $10.89M0.0% | $16.34M+200% | ||
| $136M— | $84M— | —— | —— | —— | ||
| $5.9M-98.0% | $0-100% | $100M— | $200M— | $300M— | ||
| -$12.7M+21.5% | -$14.54M+8.7% | -$16.83M-17.0% | -$17.25M-26.5% | -$16.18M-39.3% | ||
| $91M— | $84M— | —— | —— | —— | ||
| $17M— | $0— | —— | —— | —— | ||
| $13.14M+0.1% | $12.87M+7.4% | $12.61M-43.9% | $12.35M-47.1% | $13.12M-43.4% | ||
| $14.06M-95.3% | $14.06M-95.3% | $14.06M-95.4% | $14.06M-96.1% | $298.67M+178% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $76K— | —— | ||
| $324.3M-10.7% | $337.18M-7.2% | $350.13M-3.7% | $363.08M-0.2% | $363.08M-0.2% | ||
| $17M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $338.77M-2.5% | $387.86M+3.6% | $364M+17.8% | $317.83M-3.5% | $347.47M-14.1% | ||
| $338.77M-2.5% | $387.86M+3.6% | $364M+17.8% | $317.83M-3.5% | $347.47M-14.1% |
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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.
