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Ramaco Resources METC Free cash flow
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Where this comes from
Calculated from Ramaco Resources’s reported figures.
Plus components not separately reported this period.
The source filing: Ramaco Resources’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090902
FAQ
- What is Ramaco Resources's free cash flow?
- Ramaco Resources (METC) reported free cash flow of -$14.96M in Q2 2026.
- How has Ramaco Resources's free cash flow changed year-over-year?
- Ramaco Resources's free cash flow increased by 22.9% year-over-year, from -$19.41M to -$14.96M.
- What is the long-term trend for Ramaco Resources's free cash flow?
- Over 2 years (2023 to 2025), Ramaco Resources's free cash flow has grown at a -11.8% compound annual growth rate (CAGR), from $78.13M to -$60.81M.
- 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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