Annual CFO:
$579.92M-$299.49M(-34.06%)Summary
- As of today, AMR annual cash from operations is $579.92 million, with the most recent change of -$299.49 million (-34.06%) on December 31, 2024.
- During the last 3 years, AMR annual cash from operations has risen by +$386.86 million (+200.38%).
- AMR annual cash from operations is now -61.50% below its all-time high of $1.51 billion, reached on December 31, 2022.
Performance
AMR Cash From Operations Chart
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Quarterly CFO:
$53.23M+$31.05M(+139.98%)Summary
- As of today, AMR quarterly cash from operations is $53.23 million, with the most recent change of +$31.05 million (+139.98%) on June 30, 2025.
- Over the past year, AMR quarterly cash from operations has dropped by -$84.89 million (-61.46%).
- AMR quarterly cash from operations is now -89.29% below its all-time high of $496.98 million, reached on September 30, 2022.
Performance
AMR Quarterly Cash From Operations Chart
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TTM CFO:
$321.13M-$84.89M(-20.91%)Summary
- As of today, AMR TTM cash from operations is $321.13 million, with the most recent change of -$84.89 million (-20.91%) on June 30, 2025.
- Over the past year, AMR TTM cash from operations has dropped by -$397.87 million (-55.34%).
- AMR TTM cash from operations is now -78.68% below its all-time high of $1.51 billion, reached on December 31, 2022.
Performance
AMR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -34.1% | -61.5% | -55.3% |
| 3Y3 Years | +200.4% | -88.6% | -68.3% |
| 5Y5 Years | +262.4% | -32.6% | +236.4% |
AMR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -61.5% | +200.4% | -89.3% | +140.0% | -78.7% | at low |
| 5Y | 5-Year | -61.5% | +262.4% | -89.3% | +378.5% | -78.7% | +461.6% |
| All-Time | All-Time | -61.5% | +311.6% | -89.3% | +275.5% | -78.7% | +2166.4% |
AMR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $53.23M(+140.0%) | $321.13M(-20.9%) |
| Mar 2025 | - | $22.18M(-60.6%) | $406.03M(-30.0%) |
| Dec 2024 | $579.92M(-34.1%) | $56.26M(-70.3%) | $579.92M(-22.8%) |
| Sep 2024 | - | $189.46M(+37.2%) | $751.27M(+4.5%) |
| Jun 2024 | - | $138.13M(-29.6%) | $719.01M(-19.9%) |
| Mar 2024 | - | $196.07M(-13.9%) | $898.10M(+2.1%) |
| Dec 2023 | $879.41M(-41.6%) | $227.61M(+44.8%) | $879.41M(+2.4%) |
| Sep 2023 | - | $157.20M(-50.4%) | $859.04M(-28.3%) |
| Jun 2023 | - | $317.22M(+78.8%) | $1.20B(-11.0%) |
| Mar 2023 | - | $177.39M(-14.4%) | $1.35B(-10.5%) |
| Dec 2022 | $1.51B(+680.2%) | $207.23M(-58.3%) | $1.51B(+6.4%) |
| Sep 2022 | - | $496.98M(+6.7%) | $1.42B(+39.5%) |
| Jun 2022 | - | $465.93M(+38.6%) | $1.01B(+87.2%) |
| Mar 2022 | - | $336.13M(+189.4%) | $541.62M(+190.6%) |
| Dec 2021 | $193.06M(+19.3%) | $116.13M(+21.1%) | $186.38M(+17.2%) |
| Sep 2021 | - | $95.93M(+1561.9%) | $159.02M(+178.1%) |
| Jun 2021 | - | -$6.56M(+65.7%) | $57.18M(-59.9%) |
| Mar 2021 | - | -$19.11M(-121.5%) | $142.74M(-11.8%) |
| Dec 2020 | $161.80M | $88.76M(+1603.2%) | $161.80M(+69.5%) |
| Sep 2020 | - | -$5.91M(-107.5%) | $95.46M(-21.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $79.00M(>+9900.0%) | $121.81M(-16.2%) |
| Mar 2020 | - | -$60.00K(-100.3%) | $145.34M(-9.2%) |
| Dec 2019 | $160.01M(-7.4%) | $22.43M(+9.7%) | $160.01M(+18.9%) |
| Sep 2019 | - | $20.45M(-80.1%) | $134.61M(-22.8%) |
| Jun 2019 | - | $102.52M(+601.7%) | $174.41M(-19.9%) |
| Mar 2019 | - | $14.61M(+592.1%) | $217.83M(+26.0%) |
| Dec 2018 | $172.88M(-48.7%) | -$2.97M(-104.9%) | $172.88M(-35.3%) |
| Sep 2018 | - | $60.24M(-58.7%) | $267.00M(-4.6%) |
| Jun 2018 | - | $145.94M(+581.1%) | $279.91M(+70.1%) |
| Mar 2018 | - | -$30.34M(-133.3%) | $164.53M(-51.2%) |
| Dec 2017 | $337.06M(+139.2%) | $91.15M(+24.6%) | $337.06M(+15.6%) |
| Sep 2017 | - | $73.15M(+139.3%) | $291.64M(+4.0%) |
| Jun 2017 | - | $30.57M(-78.5%) | $280.41M(+4.3%) |
| Mar 2017 | - | $142.19M(+210.9%) | $268.93M(+90.9%) |
| Dec 2016 | $140.91M(-6.6%) | $45.73M(-26.2%) | $140.91M(+48.0%) |
| Sep 2016 | - | $61.92M(+224.5%) | $95.18M(+186.2%) |
| Jun 2016 | - | $19.08M(+34.7%) | $33.25M(+134.7%) |
| Mar 2016 | - | $14.17M | $14.17M |
| Dec 2015 | $150.86M(-8.6%) | - | - |
| Dec 2014 | $165.10M | - | - |
FAQ
- What is Alpha Metallurgical Resources, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Alpha Metallurgical Resources, Inc.?
- What is Alpha Metallurgical Resources, Inc. annual cash from operations year-on-year change?
- What is Alpha Metallurgical Resources, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Alpha Metallurgical Resources, Inc.?
- What is Alpha Metallurgical Resources, Inc. quarterly cash from operations year-on-year change?
- What is Alpha Metallurgical Resources, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Alpha Metallurgical Resources, Inc.?
- What is Alpha Metallurgical Resources, Inc. TTM cash from operations year-on-year change?
What is Alpha Metallurgical Resources, Inc. annual cash from operations?
The current annual cash from operations of AMR is $579.92M
What is the all-time high annual cash from operations for Alpha Metallurgical Resources, Inc.?
Alpha Metallurgical Resources, Inc. all-time high annual cash from operations is $1.51B
What is Alpha Metallurgical Resources, Inc. annual cash from operations year-on-year change?
Over the past year, AMR annual cash from operations has changed by -$299.49M (-34.06%)
What is Alpha Metallurgical Resources, Inc. quarterly cash from operations?
The current quarterly cash from operations of AMR is $53.23M
What is the all-time high quarterly cash from operations for Alpha Metallurgical Resources, Inc.?
Alpha Metallurgical Resources, Inc. all-time high quarterly cash from operations is $496.98M
What is Alpha Metallurgical Resources, Inc. quarterly cash from operations year-on-year change?
Over the past year, AMR quarterly cash from operations has changed by -$84.89M (-61.46%)
What is Alpha Metallurgical Resources, Inc. TTM cash from operations?
The current TTM cash from operations of AMR is $321.13M
What is the all-time high TTM cash from operations for Alpha Metallurgical Resources, Inc.?
Alpha Metallurgical Resources, Inc. all-time high TTM cash from operations is $1.51B
What is Alpha Metallurgical Resources, Inc. TTM cash from operations year-on-year change?
Over the past year, AMR TTM cash from operations has changed by -$397.87M (-55.34%)