Alliance Resource Partners ARLP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $317.25M-13.2% | $365.56M-42.5% | $636.17M+8.2% | $588.16M+221% | ||
| $299.44M+4.9% | $285.45M+6.5% | $267.98M-3.1% | $276.67M+4.5% | ||
| $8.87M-16.4% | $10.61M-17.5% | $12.86M+16.6% | $11.03M+93.2% | ||
| $651.14M-18.9% | $803.13M-2.6% | $824.23M+2.7% | $802.35M+85.7% | ||
| $263.28M-38.6% | $428.74M+13.0% | $379.34M+32.5% | $286.39M+133% | ||
| —— | $0-100% | $14.46M— | —— | ||
| -$331.26M+24.8% | -$440.66M+20.4% | -$553.32M-37.2% | -$403.34M-183% | ||
| $0-100% | $400M— | —— | —— | ||
| $14.06M-95.3% | $299.84M+132% | $129.46M— | —— | ||
| -$385.73M-35.2% | -$285.32M+43.7% | -$507.12M-125% | -$225.39M-1.2% | ||
| —— | —— | -$249.86M-244% | $173.62M+160% | ||
| $387.86M+3.6% | $374.39M-15.8% | $444.89M-13.8% | $515.96M+66.9% |
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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.
