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Home/AMR/Operating cash flow

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

ALPHA METALLURGICAL RESOURCES, INC. (AMR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$144.9MFY2025 · since FY2017: $314.3M → $144.9M
171819202122232425
Fiscal yearValueYoY
FY2025$144.9M-75.0%
FY2024$579.9M-31.9%
FY2023$851.2M-42.6%
FY2022$1.5B+748.3%
FY2021$174.9M+35.4%
FY2020$129.2M-2.0%
FY2019$131.9M-16.7%
FY2018$158.4M-49.6%
FY2017$314.3M—

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 Free cash flowAMR Capital expendituresAMR Return on equityAMR Stock buybacksAMR Dividends paidAMR Total assetsAMR Total liabilitiesAMR Shareholders’ equityAMR overview →