Annual FCF
Summary
- Current Value
- As of today, ARLP annual free cash flow is $349.66M, down -22.52% on
- Historical Performance
- ARLP annual free cash flow is up +13.09% over the past 3 years, and up +67.27% over the past 5 years
- All-Time High Comparison
- ARLP annual free cash flow is currently -40.68% below its historical high of $589.49M set on
- 3-Year Low Comparison
- ARLP annual free cash flow is at its 3-year low
- Sector Comparison
- ARLP annual free cash flow is higher than 72.08% of companies in Energy sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $349.66M | -22.5% | +13.1% | +67.3% | +869.8% | |
| Quarterly Free Cash Flow | $144.41M | +63.1% | -32.3% | +44.2% | +88.9% | |
| TTM Free Cash Flow | $350.96M | +23.2% | -7.4% | +58.1% | +173.9% | |
| Price | $24.32 | -11.5% | +18.2% | +332.7% | -30.8% | |
| Annual Cash From Operations | $803.13M | -3.3% | +85.8% | +56.0% | +184.1% | |
| Annual CAPEX | $453.47M | +19.5% | +268.7% | +48.3% | +38.2% | |
| Annual Dividends Paid | $363.43M | -0.3% | +596.8% | +30.5% | +117.5% | |
| Annual Net Income | $359.55M | -41.9% | +106.6% | -10.2% | +86.9% | |
| Annual Revenue | $2.45B | -4.6% | +56.0% | +24.8% | +98.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $515.96M | N/A | -32.2% |
| 5Y | $515.96M | -32.2% | |
| All | $589.49M | -40.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $349.66M | at low | |
| 5Y | $279.54M | N/A | +25.1% |
| All | -$45.42M | +869.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ARLP?
As of today, ARLP annual free cash flow is $349.66M
What is 1-year change in ARLP annual free cash flow?
ARLP annual free cash flow is down -22.52% year-over-year
What is 3-year change in ARLP annual free cash flow?
ARLP annual free cash flow is up +13.09% over the past 3 years
How far is ARLP annual free cash flow from its all-time high?
ARLP annual free cash flow is currently -40.68% below its historical high of $589.49M set on December 31, 2016
How does ARLP annual free cash flow rank versus sector peers?
ARLP annual free cash flow is higher than 72.08% of companies in Energy sector
When is ARLP next annual earnings release?
The next annual earnings release for ARLP is on
Quarterly FCF
Summary
- Current Value
- As of today, ARLP quarterly free cash flow is $144.41M, up +76.17% on
- Historical Performance
- ARLP quarterly free cash flow is up +63.14% year-over-year, and down -32.32% over the past 3 years
- All-Time High Comparison
- ARLP quarterly free cash flow is currently -44.57% below its historical high of $260.52M set on
- 3-Year Low Comparison
- ARLP quarterly free cash flow is +15494.82% above its 3-year low of $926.00K reached on
- Sector Comparison
- ARLP quarterly free cash flow is higher than 71.93% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $144.41M | +76.2% | +63.1% | -32.3% | +44.2% | |
| Annual Free Cash Flow | $349.66M | – | -22.5% | +13.1% | +67.3% | |
| TTM Free Cash Flow | $350.96M | +18.9% | +23.2% | -7.4% | +58.1% | |
| Price | $24.32 | -4.9% | -11.5% | +18.2% | +332.7% | |
| Quarterly Cash From Operations | $209.88M | +38.4% | +0.3% | -33.8% | +72.2% | |
| Quarterly CAPEX | $65.47M | -6.1% | -45.8% | -36.7% | +200.8% | |
| Quarterly Dividends Paid | $77.78M | -14.3% | -14.3% | +48.6% | +100.0% | |
| Quarterly Net Income | $95.94M | +59.1% | +12.5% | -41.0% | +260.0% | |
| Quarterly Revenue | $571.37M | +4.4% | -6.9% | -9.7% | +60.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.41M | at high | |
| 3Y | $190.09M | -24.0% | |
| 5Y | $213.36M | -32.3% | |
| All | $260.52M | -44.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.88M | +145.3% | |
| 3Y | $926.00K | >+9999.0% | |
| 5Y | $926.00K | >+9999.0% | |
| All | -$35.23M | +509.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARLP?
As of today, ARLP quarterly free cash flow is $144.41M
What is ARLP quarterly free cash flow most recent change?
ARLP quarterly free cash flow was up +76.17% on September 30, 2025
What is 1-year change in ARLP quarterly free cash flow?
ARLP quarterly free cash flow is up +63.14% year-over-year
How far is ARLP quarterly free cash flow from its all-time high?
ARLP quarterly free cash flow is currently -44.57% below its historical high of $260.52M set on September 30, 2016
How does ARLP quarterly free cash flow rank versus sector peers?
ARLP quarterly free cash flow is higher than 71.93% of companies in Energy sector
When is ARLP next earnings release?
The next earnings release for ARLP is on
TTM FCF
Summary
- Current Value
- As of today, ARLP TTM free cash flow is $350.96M, up +18.94% on
- Historical Performance
- ARLP TTM free cash flow is up +23.20% year-over-year, and down -7.36% over the past 3 years
- All-Time High Comparison
- ARLP TTM free cash flow is currently -50.72% below its historical high of $712.14M set on
- 3-Year Low Comparison
- ARLP TTM free cash flow is +23.20% above its 3-year low of $284.88M reached on
- Sector Comparison
- ARLP TTM free cash flow is higher than 69.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $350.96M | +18.9% | +23.2% | -7.4% | +58.1% | |
| Annual Free Cash Flow | $349.66M | – | -22.5% | +13.1% | +67.3% | |
| Quarterly Free Cash Flow | $144.41M | +76.2% | +63.1% | -32.3% | +44.2% | |
| Price | $24.32 | -4.9% | -11.5% | +18.2% | +332.7% | |
| TTM Cash From Operations | $675.68M | +0.1% | -7.4% | +0.8% | +69.2% | |
| TTM CAPEX | $324.72M | -14.6% | -27.0% | +11.4% | +83.1% | |
| TTM Dividends Paid | $350.13M | -3.6% | -3.7% | +123.0% | +188.1% | |
| TTM Net Income | $248.91M | +4.5% | -45.3% | -39.1% | +278.7% | |
| TTM Revenue | $2.25B | -1.8% | -9.4% | +2.8% | +59.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $350.96M | at high | |
| 3Y | $648.62M | -45.9% | |
| 5Y | $648.62M | -45.9% | |
| All | $712.14M | -50.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.07M | +18.9% | |
| 3Y | $284.88M | +23.2% | |
| 5Y | $272.20M | +28.9% | |
| All | -$45.42M | +872.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARLP?
As of today, ARLP TTM free cash flow is $350.96M
What is ARLP TTM free cash flow most recent change?
ARLP TTM free cash flow was up +18.94% on September 30, 2025
What is 1-year change in ARLP TTM free cash flow?
ARLP TTM free cash flow is up +23.20% year-over-year
How far is ARLP TTM free cash flow from its all-time high?
ARLP TTM free cash flow is currently -50.72% below its historical high of $712.14M set on March 31, 2017
How does ARLP TTM free cash flow rank versus sector peers?
ARLP TTM free cash flow is higher than 69.30% of companies in Energy sector
When is ARLP next earnings release?
The next earnings release for ARLP is on
Free Cash Flow Formula
Data Sources & References
- ARLP Official Website www.arlp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1086600/000110465925102328/0001104659-25-102328-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.htm
- ARLP Profile on Yahoo Finance finance.yahoo.com/quote/ARLP
- ARLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arlp
