Annual CFO
$579.92M$299.49M-34.06%
Summary
- Current Value
- As of today, AMR annual cash from operations is $579.92M, down -34.06% on
- Historical Performance
- AMR annual cash from operations is up +200.38% over the past 3 years, and up +262.43% over the past 5 years
- All-Time High Comparison
- AMR annual cash from operations is currently -61.50% below its historical high of $1.51B set on
- 3-Year Low Comparison
- AMR annual cash from operations is at its 3-year low
- Sector Comparison
- AMR annual cash from operations is higher than 77.54% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $579.92M | -34.1% | +200.4% | +262.4% | +251.3% | |
| Quarterly Cash From Operations | $50.55M | -73.3% | -89.8% | +956.0% | +256.8% | |
| TTM Cash From Operations | $182.22M | -75.8% | -87.1% | +90.9% | +1186.0% | |
| Price | $240.52 | +23.4% | +53.5% | – | – | |
| Annual Cash From Investing | -$230.99M | -39.1% | -157.1% | -20.5% | -101.6% | |
| Annual Cash From Financing | -$128.90M | +81.2% | +22.0% | -31.8% | -154.9% | |
| Annual Free Cash Flow | $381.07M | -39.9% | +247.2% | +1276.0% | +602.2% | |
| Annual CAPEX | $198.85M | -19.0% | +138.7% | +3.4% | +79.4% | |
| Annual Net Income | $187.58M | -74.0% | -35.0% | +185.4% | +458.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | N/A | -61.5% |
| 5Y | $1.51B | -61.5% | |
| All | $1.51B | -61.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $579.92M | at low | |
| 5Y | $161.80M | N/A | +258.4% |
| All | $140.91M | +311.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AMR?
As of today, AMR annual cash from operations is $579.92M
What is 1-year change in AMR annual cash from operations?
AMR annual cash from operations is down -34.06% year-over-year
What is 3-year change in AMR annual cash from operations?
AMR annual cash from operations is up +200.38% over the past 3 years
How far is AMR annual cash from operations from its all-time high?
AMR annual cash from operations is currently -61.50% below its historical high of $1.51B set on December 31, 2022
How does AMR annual cash from operations rank versus sector peers?
AMR annual cash from operations is higher than 77.54% of companies in Basic Materials sector
When is AMR next annual earnings release?
The next annual earnings release for AMR is on
Quarterly CFO
$50.55M$2.68M-5.04%
Summary
- Current Value
- As of today, AMR quarterly cash from operations is $50.55M, down -5.04% on
- Historical Performance
- AMR quarterly cash from operations is down -73.32% year-over-year, and down -89.83% over the past 3 years
- All-Time High Comparison
- AMR quarterly cash from operations is currently -89.83% below its historical high of $496.98M set on
- 3-Year Low Comparison
- AMR quarterly cash from operations is +127.89% above its 3-year low of $22.18M reached on
- Sector Comparison
- AMR quarterly cash from operations is higher than 57.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $50.55M | -5.0% | -73.3% | -89.8% | +956.0% | |
| Annual Cash From Operations | $579.92M | – | -34.1% | +200.4% | +262.4% | |
| TTM Cash From Operations | $182.22M | -43.3% | -75.8% | -87.1% | +90.9% | |
| Price | $240.52 | +43.4% | +23.4% | +53.5% | – | |
| Quarterly Cash From Investing | -$70.53M | -48.8% | -84.6% | -99.1% | -185.5% | |
| Quarterly Cash From Financing | -$20.84M | -623.4% | -2268.3% | +89.7% | +27.8% | |
| Quarterly Free Cash Flow | $25.44M | +36.9% | -83.9% | -94.5% | +175.5% | |
| Quarterly CAPEX | $25.10M | -27.5% | -20.2% | -24.7% | -9.7% | |
| Quarterly Net Income | -$5.52M | -11.3% | -245.0% | -102.2% | +92.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.26M | N/A | -10.2% |
| 3Y | $317.22M | -84.1% | |
| 5Y | $496.98M | -89.8% | |
| All | $496.98M | -89.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.18M | +127.9% | |
| 3Y | $22.18M | +127.9% | |
| 5Y | -$19.12M | +364.4% | |
| All | -$30.34M | +266.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMR?
As of today, AMR quarterly cash from operations is $50.55M
What is AMR quarterly cash from operations most recent change?
AMR quarterly cash from operations was down -5.04% on September 30, 2025
What is 1-year change in AMR quarterly cash from operations?
AMR quarterly cash from operations is down -73.32% year-over-year
How far is AMR quarterly cash from operations from its all-time high?
AMR quarterly cash from operations is currently -89.83% below its historical high of $496.98M set on September 30, 2022
How does AMR quarterly cash from operations rank versus sector peers?
AMR quarterly cash from operations is higher than 57.77% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
TTM CFO
$182.22M$138.91M-43.26%
Summary
- Current Value
- As of today, AMR TTM cash from operations is $182.22M, down -43.26% on
- Historical Performance
- AMR TTM cash from operations is down -75.75% year-over-year, and down -87.12% over the past 3 years
- All-Time High Comparison
- AMR TTM cash from operations is currently -87.90% below its historical high of $1.51B set on
- 3-Year Low Comparison
- AMR TTM cash from operations is at its 3-year low
- Sector Comparison
- AMR TTM cash from operations is higher than 59.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $182.22M | -43.3% | -75.8% | -87.1% | +90.9% | |
| Annual Cash From Operations | $579.92M | – | -34.1% | +200.4% | +262.4% | |
| Quarterly Cash From Operations | $50.55M | -5.0% | -73.3% | -89.8% | +956.0% | |
| Price | $240.52 | +43.4% | +23.4% | +53.5% | – | |
| TTM Cash From Investing | -$217.95M | -17.4% | +0.1% | -3.7% | -46.3% | |
| TTM Cash From Financing | -$35.59M | -127.7% | +88.4% | +96.1% | +3.8% | |
| TTM Free Cash Flow | $41.34M | -76.2% | -92.3% | -96.8% | +157.7% | |
| TTM CAPEX | $140.88M | -4.3% | -35.3% | +11.6% | -15.7% | |
| TTM Net Income | -$46.55M | -25.0% | -112.7% | -103.1% | +88.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $579.92M | N/A | -68.6% |
| 3Y | $1.51B | N/A | -87.9% |
| 5Y | $1.51B | -87.9% | |
| All | $1.51B | -87.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.22M | at low | |
| 3Y | $182.22M | at low | |
| 5Y | $57.18M | +218.7% | |
| All | $14.17M | +1186.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMR?
As of today, AMR TTM cash from operations is $182.22M
What is AMR TTM cash from operations most recent change?
AMR TTM cash from operations was down -43.26% on September 30, 2025
What is 1-year change in AMR TTM cash from operations?
AMR TTM cash from operations is down -75.75% year-over-year
How far is AMR TTM cash from operations from its all-time high?
AMR TTM cash from operations is currently -87.90% below its historical high of $1.51B set on December 31, 2022
How does AMR TTM cash from operations rank versus sector peers?
AMR TTM cash from operations is higher than 59.36% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AMR Official Website www.alphametresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704715/000170471525000042/0001704715-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704715/000170471525000010/0001704715-25-000010-index.htm
- AMR Profile on Yahoo Finance finance.yahoo.com/quote/AMR
- AMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amr