Warrior Met Coal HCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.34M+986% | $22.96M+1,921% | $36.6M-12.4% | $5.61M-92.1% | -$8.17M-106% | ||
| $52.27M+15.5% | $56.44M+44.1% | $43.59M+19.0% | $43.26M+13.4% | $45.28M+13.1% | ||
| $10.1M+25.4% | $4.64M-33.7% | $5.21M+496% | $2.05M-59.4% | $8.05M-12.0% | ||
| -$11.73M-207% | $76.09M+40.4% | $104.69M+68.3% | $37.55M-74.5% | $10.92M-89.5% | ||
| $80.13M+17.0% | $94.21M-27.9% | $82.58M-28.7% | $74.97M-32.4% | $68.51M-31.3% | ||
| -$57.43M+26.2% | -$99.22M+30.2% | -$133.83M+22.4% | -$94.33M+22.4% | -$77.77M+23.5% | ||
| $4.74M-8.6% | $4.21M+25.6% | $4.21M+0.2% | $4.23M+0.6% | $5.18M-83.1% | ||
| -$28.15M-193% | -$13.11M-272% | -$17.76M-120% | -$14.82M-45.4% | $30.31M+165% | ||
| -$97.3M-166% | -$36.25M+60.4% | -$46.89M+60.4% | -$71.61M— | -$36.54M+17.6% | ||
| -$91.86M-59.5% | -$18.12M+76.3% | —— | -$37.42M-204% | -$57.59M-1,422% |
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Compare these in charts →Questions, answered.
- How much cash does Warrior Met Coal generate?
- Warrior Met Coal (HCC) generated $206.6M in operating cash flow over the trailing twelve months.
- What is Warrior Met Coal's free cash flow?
- After $331.9M of capital expenditures, Warrior Met Coal's free cash flow was -$205.0M over the trailing twelve months, down 128.3% year over year.
- Where does Warrior Met Coal's cash flow data come from?
- Every line is extracted from Warrior Met Coal'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.
