Annual CFO:
$367.45M-$333.66M(-47.59%)Summary
- As of today, HCC annual cash from operations is $367.45 million, with the most recent change of -$333.66 million (-47.59%) on December 31, 2024.
- During the last 3 years, HCC annual cash from operations has risen by +$15.90 million (+4.52%).
- HCC annual cash from operations is now -56.36% below its all-time high of $841.90 million, reached on December 31, 2022.
Performance
HCC Cash From Operations Chart
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Quarterly CFO:
$104.69M+$67.15M(+178.84%)Summary
- As of today, HCC quarterly cash from operations is $104.69 million, with the most recent change of +$67.15 million (+178.84%) on September 30, 2025.
- Over the past year, HCC quarterly cash from operations has increased by +$42.49 million (+68.30%).
- HCC quarterly cash from operations is now -68.23% below its all-time high of $329.58 million, reached on June 30, 2022.
Performance
HCC Quarterly Cash From Operations Chart
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TTM CFO:
$207.36M+$42.49M(+25.77%)Summary
- As of today, HCC TTM cash from operations is $207.36 million, with the most recent change of +$42.49 million (+25.77%) on September 30, 2025.
- Over the past year, HCC TTM cash from operations has dropped by -$350.97 million (-62.86%).
- HCC TTM cash from operations is now -78.50% below its all-time high of $964.70 million, reached on March 31, 2023.
Performance
HCC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -47.6% | +68.3% | -62.9% |
| 3Y3 Years | +4.5% | -57.6% | -74.8% |
| 5Y5 Years | -31.0% | +258.9% | +94.3% |
HCC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -56.4% | +4.5% | -57.6% | +859.0% | -78.5% | +25.8% |
| 5Y | 5-Year | -56.4% | +226.3% | -68.2% | +859.0% | -78.5% | +94.3% |
| All-Time | All-Time | -56.4% | +378.8% | -68.2% | +357.3% | -78.5% | +398.0% |
HCC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $104.69M(+178.8%) | $207.36M(+25.8%) |
| Jun 2025 | - | $37.55M(+243.9%) | $164.88M(-39.9%) |
| Mar 2025 | - | $10.92M(-79.9%) | $274.31M(-25.3%) |
| Dec 2024 | $367.45M(-47.6%) | $54.21M(-12.9%) | $367.45M(-34.2%) |
| Sep 2024 | - | $62.21M(-57.7%) | $558.33M(-12.0%) |
| Jun 2024 | - | $146.98M(+41.2%) | $634.70M(+3.7%) |
| Mar 2024 | - | $104.06M(-57.5%) | $612.23M(-12.7%) |
| Dec 2023 | $701.11M(-16.7%) | $245.09M(+76.9%) | $701.11M(+7.7%) |
| Sep 2023 | - | $138.57M(+11.3%) | $651.01M(-14.3%) |
| Jun 2023 | - | $124.51M(-35.5%) | $759.62M(-21.3%) |
| Mar 2023 | - | $192.93M(-1.1%) | $964.70M(+14.6%) |
| Dec 2022 | $841.90M(+139.5%) | $194.99M(-21.1%) | $841.90M(+2.5%) |
| Sep 2022 | - | $247.18M(-25.0%) | $821.62M(+28.9%) |
| Jun 2022 | - | $329.58M(+369.9%) | $637.37M(+69.3%) |
| Mar 2022 | - | $70.14M(-59.9%) | $376.46M(+7.1%) |
| Dec 2021 | $351.54M(+212.1%) | $174.71M(+177.6%) | $351.54M(+69.6%) |
| Sep 2021 | - | $62.93M(-8.4%) | $207.30M(+19.5%) |
| Jun 2021 | - | $68.68M(+51.9%) | $173.54M(+26.8%) |
| Mar 2021 | - | $45.22M(+48.4%) | $136.83M(+21.5%) |
| Dec 2020 | $112.63M | $30.47M(+4.5%) | $112.63M(+5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $29.17M(-8.8%) | $106.70M(-53.2%) |
| Jun 2020 | - | $31.96M(+52.1%) | $227.96M(-46.7%) |
| Mar 2020 | - | $21.02M(-14.4%) | $427.43M(-19.8%) |
| Dec 2019 | $532.81M(-4.8%) | $24.55M(-83.7%) | $532.81M(-16.6%) |
| Sep 2019 | - | $150.43M(-35.0%) | $639.06M(+8.1%) |
| Jun 2019 | - | $231.43M(+83.1%) | $590.98M(+20.1%) |
| Mar 2019 | - | $126.41M(-3.4%) | $492.07M(-12.0%) |
| Dec 2018 | $559.40M(+28.7%) | $130.80M(+27.8%) | $559.40M(+7.6%) |
| Sep 2018 | - | $102.34M(-22.8%) | $520.04M(-2.6%) |
| Jun 2018 | - | $132.52M(-31.6%) | $533.81M(-5.1%) |
| Mar 2018 | - | $193.74M(+111.9%) | $562.70M(+29.5%) |
| Dec 2017 | $434.51M(+971.0%) | $91.45M(-21.2%) | $434.51M(+26.7%) |
| Sep 2017 | - | $116.11M(-28.1%) | $343.07M(+46.3%) |
| Jun 2017 | - | $161.40M(+146.2%) | $234.48M(+430.7%) |
| Mar 2017 | - | $65.55M(+771.6%) | $44.19M(+171.2%) |
| Dec 2016 | -$49.88M(+62.2%) | - | - |
| Sep 2016 | - | $7.52M(+126.0%) | -$62.06M(+10.8%) |
| Jun 2016 | - | -$28.89M(+29.0%) | -$69.59M(-71.0%) |
| Mar 2016 | - | -$40.70M | -$40.70M |
| Dec 2015 | -$131.82M | - | - |
FAQ
- What is Warrior Met Coal, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. annual cash from operations year-on-year change?
- What is Warrior Met Coal, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. quarterly cash from operations year-on-year change?
- What is Warrior Met Coal, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. TTM cash from operations year-on-year change?
What is Warrior Met Coal, Inc. annual cash from operations?
The current annual cash from operations of HCC is $367.45M
What is the all-time high annual cash from operations for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high annual cash from operations is $841.90M
What is Warrior Met Coal, Inc. annual cash from operations year-on-year change?
Over the past year, HCC annual cash from operations has changed by -$333.66M (-47.59%)
What is Warrior Met Coal, Inc. quarterly cash from operations?
The current quarterly cash from operations of HCC is $104.69M
What is the all-time high quarterly cash from operations for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high quarterly cash from operations is $329.58M
What is Warrior Met Coal, Inc. quarterly cash from operations year-on-year change?
Over the past year, HCC quarterly cash from operations has changed by +$42.49M (+68.30%)
What is Warrior Met Coal, Inc. TTM cash from operations?
The current TTM cash from operations of HCC is $207.36M
What is the all-time high TTM cash from operations for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high TTM cash from operations is $964.70M
What is Warrior Met Coal, Inc. TTM cash from operations year-on-year change?
Over the past year, HCC TTM cash from operations has changed by -$350.97M (-62.86%)