annual CFO:
$579.92M-$271.24M(-31.87%)Summary
- As of today (May 24, 2025), AMR annual cash flow from operations is $579.92 million, with the most recent change of -$271.24 million (-31.87%) on December 31, 2024.
- During the last 3 years, AMR annual CFO has risen by +$404.98 million (+231.49%).
- AMR annual CFO is now -60.92% below its all-time high of $1.48 billion, reached on December 31, 2022.
Performance
AMR Cash from operations Chart
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quarterly CFO:
$22.18M-$34.08M(-60.57%)Summary
- As of today (May 24, 2025), AMR quarterly cash flow from operations is $22.18 million, with the most recent change of -$34.08 million (-60.57%) on March 31, 2025.
- Over the past year, AMR quarterly CFO has dropped by -$173.89 million (-88.69%).
- AMR quarterly CFO is now -95.54% below its all-time high of $496.98 million, reached on September 30, 2022.
Performance
AMR quarterly CFO Chart
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TTM CFO:
$406.03M-$173.89M(-29.99%)Summary
- As of today (May 24, 2025), AMR TTM cash flow from operations is $406.03 million, with the most recent change of -$173.89 million (-29.99%) on March 31, 2025.
- Over the past year, AMR TTM CFO has dropped by -$463.82 million (-53.32%).
- AMR TTM CFO is now -72.64% below its all-time high of $1.48 billion, reached on December 31, 2022.
Performance
AMR TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -31.9% | -88.7% | -53.3% |
| 3 y3 years | +231.5% | -93.4% | -23.4% |
| 5 y5 years | +339.7% | +10000.0% | +246.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.9% | +231.5% | -95.5% | at low | -72.6% | at low |
| 5 y | 5-year | -60.9% | +348.7% | -95.5% | +216.0% | -72.6% | +1534.1% |
| alltime | all time | -60.9% | +348.7% | -95.5% | +173.1% | -72.6% | +1534.1% |
AMR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $22.18M(-60.6%) | $406.03M(-30.0%) |
| Dec 2024 | $579.92M(-31.9%) | $56.26M(-70.3%) | $579.92M(-19.8%) |
| Sep 2024 | - | $189.46M(+37.2%) | $723.01M(+4.7%) |
| Jun 2024 | - | $138.13M(-29.6%) | $690.75M(-20.6%) |
| Mar 2024 | - | $196.07M(-1.6%) | $869.85M(+2.2%) |
| Dec 2023 | $851.16M(-42.6%) | $199.35M(+26.8%) | $851.16M(+1.7%) |
| Sep 2023 | - | $157.20M(-50.4%) | $836.77M(-28.9%) |
| Jun 2023 | - | $317.22M(+78.8%) | $1.18B(-11.2%) |
| Mar 2023 | - | $177.39M(-4.1%) | $1.33B(-10.7%) |
| Dec 2022 | $1.48B(+748.3%) | $184.97M(-62.8%) | $1.48B(+5.7%) |
| Sep 2022 | - | $496.98M(+6.7%) | $1.40B(+40.0%) |
| Jun 2022 | - | $465.93M(+38.6%) | $1.00B(+89.1%) |
| Mar 2022 | - | $336.13M(+222.1%) | $530.18M(+203.1%) |
| Dec 2021 | $174.94M(+35.4%) | $104.37M(+8.7%) | $174.94M(+38.0%) |
| Sep 2021 | - | $96.02M(-1615.5%) | $126.78M(+410.2%) |
| Jun 2021 | - | -$6.34M(-66.9%) | $24.85M(-77.4%) |
| Mar 2021 | - | -$19.11M(-134.0%) | $110.18M(-14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $129.24M(-2.0%) | $56.20M(-1051.8%) | $129.24M(+91.9%) |
| Sep 2020 | - | -$5.91M(-107.5%) | $67.33M(-28.1%) |
| Jun 2020 | - | $79.00M(<-9900.0%) | $93.69M(-20.1%) |
| Mar 2020 | - | -$60.00K(-98.9%) | $117.21M(-11.1%) |
| Dec 2019 | $131.88M(-16.7%) | -$5.70M(-127.9%) | $131.88M(+10.2%) |
| Sep 2019 | - | $20.45M(-80.1%) | $119.64M(-25.2%) |
| Jun 2019 | - | $102.52M(+601.7%) | $159.91M(-21.4%) |
| Mar 2019 | - | $14.61M(-181.5%) | $203.33M(+28.4%) |
| Dec 2018 | $158.38M(-49.6%) | -$17.93M(-129.5%) | $158.38M(-31.3%) |
| Sep 2018 | - | $60.71M(-58.4%) | $230.64M(-5.3%) |
| Jun 2018 | - | $145.94M(-581.1%) | $243.65M(+71.9%) |
| Mar 2018 | - | -$30.34M(-155.8%) | $141.73M(-54.9%) |
| Dec 2017 | $314.26M(+108.3%) | $54.33M(-26.3%) | $314.26M(+20.9%) |
| Sep 2017 | - | $73.72M(+67.5%) | $259.93M(+39.6%) |
| Jun 2017 | - | $44.02M(-69.0%) | $186.21M(+31.0%) |
| Mar 2017 | - | $142.19M | $142.19M |
| Dec 2015 | $150.86M | - | - |
FAQ
- What is Alpha Metallurgical Resources annual cash flow from operations?
- What is the all time high annual CFO for Alpha Metallurgical Resources?
- What is Alpha Metallurgical Resources annual CFO year-on-year change?
- What is Alpha Metallurgical Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alpha Metallurgical Resources?
- What is Alpha Metallurgical Resources quarterly CFO year-on-year change?
- What is Alpha Metallurgical Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Alpha Metallurgical Resources?
- What is Alpha Metallurgical Resources TTM CFO year-on-year change?
What is Alpha Metallurgical Resources annual cash flow from operations?
The current annual CFO of AMR is $579.92M
What is the all time high annual CFO for Alpha Metallurgical Resources?
Alpha Metallurgical Resources all-time high annual cash flow from operations is $1.48B
What is Alpha Metallurgical Resources annual CFO year-on-year change?
Over the past year, AMR annual cash flow from operations has changed by -$271.24M (-31.87%)
What is Alpha Metallurgical Resources quarterly cash flow from operations?
The current quarterly CFO of AMR is $22.18M
What is the all time high quarterly CFO for Alpha Metallurgical Resources?
Alpha Metallurgical Resources all-time high quarterly cash flow from operations is $496.98M
What is Alpha Metallurgical Resources quarterly CFO year-on-year change?
Over the past year, AMR quarterly cash flow from operations has changed by -$173.89M (-88.69%)
What is Alpha Metallurgical Resources TTM cash flow from operations?
The current TTM CFO of AMR is $406.03M
What is the all time high TTM CFO for Alpha Metallurgical Resources?
Alpha Metallurgical Resources all-time high TTM cash flow from operations is $1.48B
What is Alpha Metallurgical Resources TTM CFO year-on-year change?
Over the past year, AMR TTM cash flow from operations has changed by -$463.82M (-53.32%)