Annual FCF
$381.07M$252.97M-39.90%
Summary
- Current Value
- As of today, AMR annual free cash flow is $381.07M, down -39.90% on
- Historical Performance
- AMR annual free cash flow is up +247.17% over the past 3 years, and up +1276.04% over the past 5 years
- All-Time High Comparison
- AMR annual free cash flow is currently -71.60% below its historical high of $1.34B set on
- 3-Year Low Comparison
- AMR annual free cash flow is at its 3-year low
- Sector Comparison
- AMR annual free cash flow is higher than 82.31% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $381.07M | -39.9% | +247.2% | +1276.0% | +602.2% | |
| Quarterly Free Cash Flow | $25.44M | -83.9% | -94.5% | +175.5% | +379.1% | |
| TTM Free Cash Flow | $41.34M | -92.3% | -96.8% | +157.7% | +678.4% | |
| Price | $242.32 | +29.3% | +59.6% | – | – | |
| Annual Cash From Operations | $579.92M | -34.1% | +200.4% | +262.4% | +251.3% | |
| Annual CAPEX | $198.85M | -19.0% | +138.7% | +3.4% | +79.4% | |
| Annual Dividends Paid | $3.08M | -97.3% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $187.58M | -74.0% | -35.0% | +185.4% | +458.4% | |
| Annual Revenue | $2.96B | -14.8% | +30.9% | +47.8% | +86.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | -71.6% |
| 5Y | $1.34B | -71.6% | |
| All | $1.34B | -71.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $381.07M | at low | |
| 5Y | $7.81M | N/A | +4781.8% |
| All | -$32.40M | +1276.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AMR?
As of today, AMR annual free cash flow is $381.07M
What is 1-year change in AMR annual free cash flow?
AMR annual free cash flow is down -39.90% year-over-year
What is 3-year change in AMR annual free cash flow?
AMR annual free cash flow is up +247.17% over the past 3 years
How far is AMR annual free cash flow from its all-time high?
AMR annual free cash flow is currently -71.60% below its historical high of $1.34B set on December 31, 2022
How does AMR annual free cash flow rank versus sector peers?
AMR annual free cash flow is higher than 82.31% of companies in Basic Materials sector
When is AMR next annual earnings release?
The next annual earnings release for AMR is on
Quarterly FCF
$25.44M$6.86M+36.88%
Summary
- Current Value
- As of today, AMR quarterly free cash flow is $25.44M, up +36.88% on
- Historical Performance
- AMR quarterly free cash flow is down -83.90% year-over-year, and down -94.51% over the past 3 years
- All-Time High Comparison
- AMR quarterly free cash flow is currently -94.51% below its historical high of $463.64M set on
- 3-Year Low Comparison
- AMR quarterly free cash flow is +256.40% above its 3-year low of -$16.27M reached on
- Sector Comparison
- AMR quarterly free cash flow is higher than 64.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.44M | +36.9% | -83.9% | -94.5% | +175.5% | |
| Annual Free Cash Flow | $381.07M | – | -39.9% | +247.2% | +1276.0% | |
| TTM Free Cash Flow | $41.34M | -76.2% | -92.3% | -96.8% | +157.7% | |
| Price | $242.32 | +44.7% | +29.3% | +59.6% | – | |
| Quarterly Cash From Operations | $50.55M | -5.0% | -73.3% | -89.8% | +956.0% | |
| Quarterly CAPEX | $25.10M | -27.5% | -20.2% | -24.7% | -9.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | -$5.52M | -11.3% | -245.0% | -102.2% | +92.0% | |
| Quarterly Revenue | $526.78M | -4.3% | -21.6% | -39.4% | +57.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.44M | at high | |
| 3Y | $262.36M | -90.3% | |
| 5Y | $463.64M | -94.5% | |
| All | $463.64M | -94.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.27M | +256.4% | |
| 3Y | -$16.27M | +256.4% | |
| 5Y | -$39.51M | +164.4% | |
| All | -$59.78M | +142.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AMR?
As of today, AMR quarterly free cash flow is $25.44M
What is AMR quarterly free cash flow most recent change?
AMR quarterly free cash flow was up +36.88% on September 30, 2025
What is 1-year change in AMR quarterly free cash flow?
AMR quarterly free cash flow is down -83.90% year-over-year
How far is AMR quarterly free cash flow from its all-time high?
AMR quarterly free cash flow is currently -94.51% below its historical high of $463.64M set on September 30, 2022
How does AMR quarterly free cash flow rank versus sector peers?
AMR quarterly free cash flow is higher than 64.82% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
TTM FCF
$41.34M$132.57M-76.23%
Summary
- Current Value
- As of today, AMR TTM free cash flow is $41.34M, down -76.23% on
- Historical Performance
- AMR TTM free cash flow is down -92.25% year-over-year, and down -96.79% over the past 3 years
- All-Time High Comparison
- AMR TTM free cash flow is currently -96.92% below its historical high of $1.34B set on
- 3-Year Low Comparison
- AMR TTM free cash flow is at its 3-year low
- Sector Comparison
- AMR TTM free cash flow is higher than 62.85% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $41.34M | -76.2% | -92.3% | -96.8% | +157.7% | |
| Annual Free Cash Flow | $381.07M | – | -39.9% | +247.2% | +1276.0% | |
| Quarterly Free Cash Flow | $25.44M | +36.9% | -83.9% | -94.5% | +175.5% | |
| Price | $242.32 | +44.7% | +29.3% | +59.6% | – | |
| TTM Cash From Operations | $182.22M | -43.3% | -75.8% | -87.1% | +90.9% | |
| TTM CAPEX | $140.88M | -4.3% | -35.3% | +11.6% | -15.7% | |
| TTM Dividends Paid | $415.00K | 0.0% | -97.5% | -93.9% | +100.0% | |
| TTM Net Income | -$46.55M | -25.0% | -112.7% | -103.1% | +88.3% | |
| TTM Revenue | $2.23B | -6.1% | -32.5% | -45.8% | +46.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.07M | N/A | -89.2% |
| 3Y | $1.34B | N/A | -96.9% |
| 5Y | $1.34B | -96.9% | |
| All | $1.34B | -96.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.34M | at low | |
| 3Y | $41.34M | at low | |
| 5Y | -$43.76M | +194.5% | |
| All | -$77.81M | +153.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AMR?
As of today, AMR TTM free cash flow is $41.34M
What is AMR TTM free cash flow most recent change?
AMR TTM free cash flow was down -76.23% on September 30, 2025
What is 1-year change in AMR TTM free cash flow?
AMR TTM free cash flow is down -92.25% year-over-year
How far is AMR TTM free cash flow from its all-time high?
AMR TTM free cash flow is currently -96.92% below its historical high of $1.34B set on December 31, 2022
How does AMR TTM free cash flow rank versus sector peers?
AMR TTM free cash flow is higher than 62.85% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
Free Cash Flow Formula
FCF = −
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