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Warrior Met Coal HCC Free cash flow
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Where this comes from
Calculated from Warrior Met Coal’s reported figures.
The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335324
FAQ
- What is Warrior Met Coal's free cash flow?
- Warrior Met Coal (HCC) reported free cash flow of $103.35M in Q2 2026.
- How has Warrior Met Coal's free cash flow changed year-over-year?
- Warrior Met Coal's free cash flow increased by 376.2% year-over-year, from -$37.42M to $103.35M.
- What is the long-term trend for Warrior Met Coal's free cash flow?
- Over 3 years (2021 to 2024), Warrior Met Coal's free cash flow has grown at a -32.6% compound annual growth rate (CAGR), from $293.65M to -$89.77M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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