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Home/AMR/Free cash flow

ALPHA METALLURGICAL RESOURCES, INC. (AMR) Free cash flow 2017–2025

ALPHA METALLURGICAL RESOURCES, INC. (AMR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$17.8MFY2025 · since FY2017: $241.6M → $17.8M
171819202122232425
Fiscal yearValueYoY
FY2025$17.8M-95.3%
FY2024$381.1M-37.1%
FY2023$605.8M-54.1%
FY2022$1.3B+1340.0%
FY2021$91.6M+849.0%
FY2020$9.7M+133.8%
FY2019-$28.6M-137.3%
FY2018$76.5M-68.3%
FY2017$241.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More AMR financial trends

AMR RevenueAMR Net incomeAMR Net marginAMR Gross profitAMR Gross marginAMR Operating incomeAMR Operating marginAMR Operating cash flowAMR Capital expendituresAMR Return on equityAMR Stock buybacksAMR Dividends paidAMR Total assetsAMR Total liabilitiesAMR Shareholders’ equityAMR overview →