Alliance Resource Partners, L.P. company logo
Alliance Resource Partners, L.P. logo

ARLP Free Cash Flow

Annual FCF

$349.66M$101.65M-22.52%

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

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Series
SUGGESTED SERIES

Performance

ARLP Performance
MetricDateValue1Y3Y5Y15Y
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

ARLP Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$515.96MN/A-32.2%
5Y$515.96M-32.2%
All$589.49M-40.7%

Free Cash Flow Lows

ARLP Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$349.66Mat low
5Y$279.54MN/A+25.1%
All-$45.42M+869.8%

Free Cash Flow History

YearValueChange
$349.66M-22.5%
$451.30M-12.5%
$515.96M+66.9%
$309.19M+10.6%
$279.54M+33.7%
$209.04M-54.6%
$460.87M+12.1%
$411.03M-30.3%
$589.49M+17.1%
$503.55M+19.9%
$420.13M+11.9%
$375.50M+186.2%
$131.23M-47.9%
$252.06M+9.3%
YearValueChange
$230.71M+607.9%
-$45.42M-153.7%
$84.56M-32.0%
$124.42M+99.7%
$62.29M-25.0%
$83.10M-8.0%
$90.34M+65.3%
$54.65M+60.9%
$33.97M+187.8%
$11.80M-53.2%
$25.22M+220.4%
-$20.94M-162.9%
$33.30M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ARLP Official Website www.arlp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1086600/000110465925102328/0001104659-25-102328-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.htm
  4. ARLP Profile on Yahoo Finance finance.yahoo.com/quote/ARLP
  5. ARLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arlp