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ARLP Cash from operations

annual CFO:

$803.13M-$27.51M(-3.31%)
December 31, 2024

Summary

  • As of today (September 19, 2025), ARLP annual cash flow from operations is $803.13 million, with the most recent change of -$27.51 million (-3.31%) on December 31, 2024.
  • During the last 3 years, ARLP annual CFO has risen by +$370.96 million (+85.84%).
  • ARLP annual CFO is now -3.31% below its all-time high of $830.64 million, reached on December 31, 2023.

Performance

ARLP Cash from operations Chart

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quarterly CFO:

$151.69M+$6.01M(+4.12%)
June 30, 2025

Summary

  • As of today (September 19, 2025), ARLP quarterly cash flow from operations is $151.69 million, with the most recent change of +$6.01 million (+4.12%) on June 30, 2025.
  • Over the past year, ARLP quarterly CFO has dropped by -$64.07 million (-29.70%).
  • ARLP quarterly CFO is now -52.12% below its all-time high of $316.81 million, reached on September 30, 2022.

Performance

ARLP quarterly CFO Chart

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TTM CFO:

$675.07M-$64.07M(-8.67%)
June 30, 2025

Summary

  • As of today (September 19, 2025), ARLP TTM cash flow from operations is $675.07 million, with the most recent change of -$64.07 million (-8.67%) on June 30, 2025.
  • Over the past year, ARLP TTM CFO has dropped by -$76.99 million (-10.24%).
  • ARLP TTM CFO is now -36.73% below its all-time high of $1.07 billion, reached on June 30, 2023.

Performance

ARLP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARLP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.3%-29.7%-10.2%
3 y3 years+85.8%+2.0%+33.3%
5 y5 years+56.0%+65.1%+75.8%

ARLP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.3%+85.8%-52.1%+59.3%-36.7%+33.3%
5 y5-year-3.3%+100.5%-52.1%+175.8%-36.7%+78.7%
alltimeall time-3.3%+4309.4%-52.1%+1049.5%-36.7%>+9999.0%

ARLP Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$151.69M(+4.1%)
$675.07M(-8.7%)
Mar 2025
-
$145.69M(-13.5%)
$739.14M(-8.0%)
Dec 2024
$803.13M(-3.3%)
$168.42M(-19.5%)
$803.13M(+10.0%)
Sep 2024
-
$209.27M(-3.0%)
$729.94M(-2.9%)
Jun 2024
-
$215.77M(+2.9%)
$752.06M(-8.0%)
Mar 2024
-
$209.67M(+120.2%)
$817.06M(-1.6%)
Dec 2023
$830.64M(+3.5%)
$95.23M(-58.8%)
$830.64M(-15.4%)
Sep 2023
-
$231.39M(-17.6%)
$981.55M(-8.0%)
Jun 2023
-
$280.76M(+25.8%)
$1.07B(+14.1%)
Mar 2023
-
$223.26M(-9.3%)
$934.98M(+16.5%)
Dec 2022
$802.35M(+85.7%)
$246.14M(-22.3%)
$802.35M(+19.7%)
Sep 2022
-
$316.81M(+113.0%)
$670.29M(+32.4%)
Jun 2022
-
$148.76M(+64.2%)
$506.33M(+9.7%)
Mar 2022
-
$90.63M(-20.6%)
$461.76M(+8.4%)
Dec 2021
$432.17M(+7.9%)
$114.08M(-25.4%)
$426.14M(+1.2%)
Sep 2021
-
$152.85M(+46.7%)
$421.07M(+7.9%)
Jun 2021
-
$104.20M(+89.4%)
$390.12M(+3.3%)
Mar 2021
-
$55.01M(-49.5%)
$377.78M(-5.9%)
Dec 2020
$400.64M(-22.2%)
$109.00M(-10.6%)
$401.63M(+0.6%)
Sep 2020
-
$121.91M(+32.7%)
$399.30M(+4.0%)
Jun 2020
-
$91.86M(+16.5%)
$384.05M(-14.7%)
Mar 2020
-
$78.86M(-26.1%)
$450.29M(-13.0%)
Dec 2019
$514.89M(-25.8%)
$106.67M(+0.0%)
$517.40M(-1.7%)
Sep 2019
-
$106.67M(-32.5%)
$526.59M(-15.9%)
Jun 2019
-
$158.09M(+8.3%)
$626.44M(+1.4%)
Mar 2019
-
$145.97M(+26.0%)
$617.87M(-11.3%)
Dec 2018
$694.35M(+24.9%)
$115.87M(-43.9%)
$696.82M(+2.2%)
Sep 2018
-
$206.52M(+38.1%)
$681.57M(+5.6%)
Jun 2018
-
$149.52M(-33.5%)
$645.71M(+4.9%)
Mar 2018
-
$224.91M(+123.5%)
$615.48M(+8.4%)
Dec 2017
$556.12M(-21.0%)
$100.62M(-41.0%)
$567.58M(-16.0%)
Sep 2017
-
$170.65M(+43.0%)
$675.98M(-14.2%)
Jun 2017
-
$119.30M(-32.6%)
$787.51M(-1.6%)
Mar 2017
-
$177.01M(-15.3%)
$799.96M(+13.7%)
Dec 2016
$703.54M(-1.8%)
$209.02M(-25.9%)
$703.54M(+3.2%)
Sep 2016
-
$282.19M(+114.2%)
$681.98M(+15.6%)
Jun 2016
-
$131.75M(+63.5%)
$589.80M(-7.2%)
Mar 2016
-
$80.59M(-57.0%)
$635.31M(-11.3%)
Dec 2015
$716.34M(-3.1%)
$187.45M(-1.4%)
$716.34M(+5.1%)
Sep 2015
-
$190.01M(+7.2%)
$681.70M(-2.4%)
Jun 2015
-
$177.26M(+9.7%)
$698.69M(-8.2%)
Mar 2015
-
$161.62M(+5.8%)
$760.72M(+2.9%)
Dec 2014
$739.20M(+4.9%)
$152.81M(-26.2%)
$739.20M(-0.2%)
Sep 2014
-
$207.00M(-13.5%)
$740.66M(+4.3%)
Jun 2014
-
$239.29M(+70.8%)
$710.22M(+10.1%)
Mar 2014
-
$140.10M(-9.2%)
$645.27M(-8.4%)
Dec 2013
$704.65M(+26.8%)
$154.27M(-12.6%)
$704.65M(+4.5%)
Sep 2013
-
$176.56M(+1.3%)
$674.61M(+0.1%)
Jun 2013
-
$174.34M(-12.6%)
$674.21M(+5.3%)
Mar 2013
-
$199.48M(+60.6%)
$640.53M(+15.2%)
Dec 2012
$555.86M
$124.23M(-29.5%)
$555.86M(-3.0%)
Sep 2012
-
$176.16M(+25.2%)
$573.27M(+0.9%)
Jun 2012
-
$140.67M(+22.5%)
$568.07M(+0.0%)
DateAnnualQuarterlyTTM
Mar 2012
-
$114.80M(-19.0%)
$567.94M(-1.1%)
Dec 2011
$573.98M(+10.3%)
$141.65M(-17.1%)
$573.98M(+2.7%)
Sep 2011
-
$170.95M(+21.6%)
$558.68M(+6.8%)
Jun 2011
-
$140.54M(+16.3%)
$523.11M(-2.2%)
Mar 2011
-
$120.85M(-4.4%)
$534.79M(+2.7%)
Dec 2010
$520.59M(+84.1%)
$126.34M(-6.7%)
$520.59M(+18.7%)
Sep 2010
-
$135.38M(-11.1%)
$438.63M(+16.2%)
Jun 2010
-
$152.22M(+42.7%)
$377.35M(+20.1%)
Mar 2010
-
$106.65M(+140.2%)
$314.11M(+11.1%)
Dec 2009
$282.74M(+8.3%)
$44.39M(-40.1%)
$282.74M(-7.8%)
Sep 2009
-
$74.09M(-16.7%)
$306.67M(+11.7%)
Jun 2009
-
$88.98M(+18.2%)
$274.50M(+1.7%)
Mar 2009
-
$75.28M(+10.2%)
$269.89M(+3.4%)
Dec 2008
$261.04M(+7.0%)
$68.32M(+63.0%)
$261.04M(+15.8%)
Sep 2008
-
$41.92M(-50.3%)
$225.41M(-11.1%)
Jun 2008
-
$84.37M(+27.0%)
$253.44M(+5.0%)
Mar 2008
-
$66.43M(+103.2%)
$241.43M(-1.1%)
Dec 2007
$244.01M(-2.8%)
$32.69M(-53.3%)
$244.01M(-12.2%)
Sep 2007
-
$69.95M(-3.3%)
$277.80M(+5.4%)
Jun 2007
-
$72.37M(+4.9%)
$263.48M(+4.4%)
Mar 2007
-
$69.00M(+3.8%)
$252.29M(+0.5%)
Dec 2006
$250.92M(+29.6%)
$66.47M(+19.5%)
$250.92M(+10.8%)
Sep 2006
-
$55.63M(-9.1%)
$226.50M(+0.2%)
Jun 2006
-
$61.18M(-9.6%)
$226.04M(-2.9%)
Mar 2006
-
$67.64M(+60.9%)
$232.75M(+20.2%)
Dec 2005
$193.62M(+33.5%)
$42.05M(-23.8%)
$193.62M(+13.4%)
Sep 2005
-
$55.17M(-18.7%)
$170.72M(+2.9%)
Jun 2005
-
$67.89M(+138.2%)
$165.98M(+19.4%)
Mar 2005
-
$28.50M(+48.8%)
$139.03M(-4.2%)
Dec 2004
$145.06M(+31.5%)
$19.15M(-62.0%)
$145.06M(-16.5%)
Sep 2004
-
$50.44M(+23.2%)
$173.72M(+22.3%)
Jun 2004
-
$40.93M(+18.5%)
$142.05M(+7.8%)
Mar 2004
-
$34.53M(-27.8%)
$131.80M(+19.5%)
Dec 2003
$110.31M(+8.9%)
$47.82M(+154.9%)
$110.31M(+6.5%)
Sep 2003
-
$18.76M(-38.8%)
$103.55M(+5.5%)
Jun 2003
-
$30.68M(+135.1%)
$98.17M(+13.0%)
Mar 2003
-
$13.05M(-68.2%)
$86.89M(-0.8%)
Dec 2002
$101.31M(+43.8%)
$41.06M(+206.8%)
$87.58M(+35.4%)
Sep 2002
-
$13.38M(-31.0%)
$64.68M(-2.6%)
Jun 2002
-
$19.40M(+41.2%)
$66.39M(+19.3%)
Mar 2002
-
$13.74M(-24.4%)
$55.65M(-12.6%)
Dec 2001
$70.47M(-1.3%)
$18.16M(+20.4%)
$63.65M(-17.4%)
Sep 2001
-
$15.09M(+74.2%)
$77.08M(-10.2%)
Jun 2001
-
$8.66M(-60.2%)
$85.84M(+0.3%)
Mar 2001
-
$21.74M(-31.2%)
$85.57M(+19.9%)
Dec 2000
$71.37M(+291.9%)
$31.59M(+32.5%)
$71.37M(+28.4%)
Sep 2000
-
$23.85M(+184.2%)
$55.57M(+252.9%)
Jun 2000
-
$8.39M(+11.2%)
$15.74M(-19.2%)
Mar 2000
-
$7.55M(-52.2%)
$19.50M(+7.0%)
Dec 1999
$18.21M(-63.9%)
$15.78M(-198.8%)
$18.21M(+648.9%)
Sep 1999
-
-$15.98M(-231.5%)
$2.43M(-86.8%)
Jun 1999
-
$12.14M(+93.9%)
$18.41M(+193.9%)
Mar 1999
-
$6.26M
$6.26M
Dec 1998
$50.50M
-
-

FAQ

  • What is Alliance Resource Partners, L.P. annual cash flow from operations?
  • What is the all time high annual CFO for Alliance Resource Partners, L.P.?
  • What is Alliance Resource Partners, L.P. annual CFO year-on-year change?
  • What is Alliance Resource Partners, L.P. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alliance Resource Partners, L.P.?
  • What is Alliance Resource Partners, L.P. quarterly CFO year-on-year change?
  • What is Alliance Resource Partners, L.P. TTM cash flow from operations?
  • What is the all time high TTM CFO for Alliance Resource Partners, L.P.?
  • What is Alliance Resource Partners, L.P. TTM CFO year-on-year change?

What is Alliance Resource Partners, L.P. annual cash flow from operations?

The current annual CFO of ARLP is $803.13M

What is the all time high annual CFO for Alliance Resource Partners, L.P.?

Alliance Resource Partners, L.P. all-time high annual cash flow from operations is $830.64M

What is Alliance Resource Partners, L.P. annual CFO year-on-year change?

Over the past year, ARLP annual cash flow from operations has changed by -$27.51M (-3.31%)

What is Alliance Resource Partners, L.P. quarterly cash flow from operations?

The current quarterly CFO of ARLP is $151.69M

What is the all time high quarterly CFO for Alliance Resource Partners, L.P.?

Alliance Resource Partners, L.P. all-time high quarterly cash flow from operations is $316.81M

What is Alliance Resource Partners, L.P. quarterly CFO year-on-year change?

Over the past year, ARLP quarterly cash flow from operations has changed by -$64.07M (-29.70%)

What is Alliance Resource Partners, L.P. TTM cash flow from operations?

The current TTM CFO of ARLP is $675.07M

What is the all time high TTM CFO for Alliance Resource Partners, L.P.?

Alliance Resource Partners, L.P. all-time high TTM cash flow from operations is $1.07B

What is Alliance Resource Partners, L.P. TTM CFO year-on-year change?

Over the past year, ARLP TTM cash flow from operations has changed by -$76.99M (-10.24%)
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