Ramaco Resources METC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$51.44M-560% | $11.19M-86.4% | $82.31M-29.1% | $116.04M+192% | ||
| $68.16M+3.9% | $65.62M+20.9% | $54.25M+31.7% | $41.19M+57.2% | ||
| $17.57M+0.6% | $17.47M+35.3% | $12.91M+57.0% | $8.22M+56.3% | ||
| —— | $112.67M-30.0% | $161.04M-14.3% | $187.87M+252% | ||
| $62.78M+13.7% | $55.24M-33.4% | $82.9M-32.6% | $123.01M+317% | ||
| -$83.67M-18.1% | -$70.84M+1.9% | -$72.21M+50.4% | -$145.71M-144% | ||
| —— | $24.6M-4.7% | $25.82M+28.8% | $20.04M— | ||
| —— | —— | —— | —— | ||
| $52M-63.3% | $141.5M+8.8% | $130M+210% | $42M-22.7% | ||
| $52.37M-73.5% | $197.97M+55.3% | $127.51M+390% | $26.03M-1.0% | ||
| $489.04M— | —— | -$82.52M-171% | -$30.44M-236% | ||
| $407.35M— | —— | —— | —— | ||
| -$60.81M-206% | $57.43M-26.5% | $78.13M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Ramaco Resources generate?
- Ramaco Resources (METC) generated $44.5M in operating cash flow over the trailing twelve months.
- What is Ramaco Resources's free cash flow?
- After $60.0M of capital expenditures, Ramaco Resources's free cash flow was -$118.6M over the trailing twelve months, down 389.6% year over year.
- Where does Ramaco Resources's cash flow data come from?
- Every line is extracted from Ramaco Resources'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.
