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% | ||
| $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% | ||
| -$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% | ||
| -$317.44M+16.2% | -$385.73M-35.2% | -$422.49M-51.4% | -$437.92M-33.5% | -$378.61M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| $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.
