Annual CFO
$367.45M$333.66M-47.59%
Summary
- Current Value
- As of today, HCC annual cash from operations is $367.45M, down -47.59% on
- Historical Performance
- HCC annual cash from operations is up +4.52% over the past 3 years, and down -31.04% over the past 5 years
- All-Time High Comparison
- HCC annual cash from operations is currently -56.36% below its historical high of $841.90M set on
- 3-Year Low Comparison
- HCC annual cash from operations is at its 3-year low
- Sector Comparison
- HCC annual cash from operations is higher than 71.38% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $367.45M | -47.6% | +4.5% | -31.0% | +378.8% | |
| Quarterly Cash From Operations | $104.69M | +68.3% | -57.6% | +258.9% | +357.3% | |
| TTM Cash From Operations | $207.36M | -62.9% | -74.8% | +94.3% | +609.5% | |
| Price | $100.71 | +87.2% | +192.5% | +347.0% | – | |
| Annual Cash From Investing | -$538.00M | -2.0% | -656.2% | -300.9% | -737.4% | |
| Annual Cash From Financing | -$68.51M | +74.2% | +29.0% | +83.4% | +53.4% | |
| Annual Free Cash Flow | -$120.83M | -168.5% | -143.1% | -130.1% | +38.6% | |
| Annual CAPEX | $488.28M | -7.0% | +584.3% | +273.7% | +651.5% | |
| Annual Net Income | $250.60M | -47.6% | +66.1% | -16.9% | +180.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $841.90M | N/A | -56.4% |
| 5Y | $841.90M | -56.4% | |
| All | $841.90M | -56.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $367.45M | at low | |
| 5Y | $112.63M | N/A | +226.3% |
| All | -$131.82M | +378.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $367.45M | -47.6% | |
| $701.11M | -16.7% | |
| $841.90M | +139.5% | |
| $351.54M | +212.1% | |
| $112.63M | -78.9% |
| Year | Value | Change |
|---|---|---|
| $532.81M | -4.8% | |
| $559.40M | +28.7% | |
| $434.51M | +971.0% | |
| -$49.89M | +62.2% | |
| -$131.82M | - |
FAQ
What is the current annual cash from operations of HCC?
As of today, HCC annual cash from operations is $367.45M
What is 1-year change in HCC annual cash from operations?
HCC annual cash from operations is down -47.59% year-over-year
What is 3-year change in HCC annual cash from operations?
HCC annual cash from operations is up +4.52% over the past 3 years
How far is HCC annual cash from operations from its all-time high?
HCC annual cash from operations is currently -56.36% below its historical high of $841.90M set on December 31, 2022
How does HCC annual cash from operations rank versus sector peers?
HCC annual cash from operations is higher than 71.38% of companies in Basic Materials sector
When is HCC next annual earnings release?
The next annual earnings release for HCC is on
Quarterly CFO
$104.69M$67.15M+178.84%
Summary
- Current Value
- As of today, HCC quarterly cash from operations is $104.69M, up +178.84% on
- Historical Performance
- HCC quarterly cash from operations is up +68.30% year-over-year, and down -57.65% over the past 3 years
- All-Time High Comparison
- HCC quarterly cash from operations is currently -68.23% below its historical high of $329.59M set on
- 3-Year Low Comparison
- HCC quarterly cash from operations is +859.00% above its 3-year low of $10.92M reached on
- Sector Comparison
- HCC quarterly cash from operations is higher than 68.92% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $104.69M | +178.8% | +68.3% | -57.6% | +258.9% | |
| Annual Cash From Operations | $367.45M | – | -47.6% | +4.5% | -31.0% | |
| TTM Cash From Operations | $207.36M | +25.8% | -62.9% | -74.8% | +94.3% | |
| Price | $100.71 | +51.4% | +87.2% | +192.5% | +347.0% | |
| Quarterly Cash From Investing | -$133.83M | -41.9% | +22.4% | -139.5% | -380.9% | |
| Quarterly Cash From Financing | -$17.76M | -19.8% | -119.5% | +80.4% | -217.9% | |
| Quarterly Free Cash Flow | -$28.90M | +49.0% | +52.3% | -115.1% | -2263.3% | |
| Quarterly CAPEX | $133.60M | +41.7% | +8.8% | +139.1% | +380.0% | |
| Quarterly Net Income | $36.60M | +552.8% | -12.4% | -62.8% | +353.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.69M | at high | |
| 3Y | $245.09M | -57.3% | |
| 5Y | $329.59M | -68.2% | |
| All | $329.59M | -68.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.92M | +859.0% | |
| 3Y | $10.92M | +859.0% | |
| 5Y | $10.92M | +859.0% | |
| All | -$40.70M | +357.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HCC?
As of today, HCC quarterly cash from operations is $104.69M
What is HCC quarterly cash from operations most recent change?
HCC quarterly cash from operations was up +178.84% on September 30, 2025
What is 1-year change in HCC quarterly cash from operations?
HCC quarterly cash from operations is up +68.30% year-over-year
How far is HCC quarterly cash from operations from its all-time high?
HCC quarterly cash from operations is currently -68.23% below its historical high of $329.59M set on June 30, 2022
How does HCC quarterly cash from operations rank versus sector peers?
HCC quarterly cash from operations is higher than 68.92% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
TTM CFO
$207.36M$42.49M+25.77%
Summary
- Current Value
- As of today, HCC TTM cash from operations is $207.36M, up +25.77% on
- Historical Performance
- HCC TTM cash from operations is down -62.86% year-over-year, and down -74.76% over the past 3 years
- All-Time High Comparison
- HCC TTM cash from operations is currently -78.50% below its historical high of $964.70M set on
- 3-Year Low Comparison
- HCC TTM cash from operations is +25.77% above its 3-year low of $164.88M reached on
- Sector Comparison
- HCC TTM cash from operations is higher than 61.75% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $207.36M | +25.8% | -62.9% | -74.8% | +94.3% | |
| Annual Cash From Operations | $367.45M | – | -47.6% | +4.5% | -31.0% | |
| Quarterly Cash From Operations | $104.69M | +178.8% | +68.3% | -57.6% | +258.9% | |
| Price | $100.71 | +51.4% | +87.2% | +192.5% | +347.0% | |
| TTM Cash From Investing | -$448.12M | +7.9% | +22.5% | -148.4% | -296.6% | |
| TTM Cash From Financing | -$5.79M | -249.3% | +92.4% | +96.5% | -143.9% | |
| TTM Free Cash Flow | -$242.02M | +11.6% | -912.4% | -137.9% | -1833.1% | |
| TTM CAPEX | $449.39M | +2.5% | -15.0% | +145.6% | +276.9% | |
| TTM Net Income | $35.17M | -12.8% | -90.7% | -94.8% | +88.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $367.45M | N/A | -43.6% |
| 3Y | $964.70M | -78.5% | |
| 5Y | $964.70M | -78.5% | |
| All | $964.70M | -78.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $164.88M | +25.8% | |
| 3Y | $164.88M | +25.8% | |
| 5Y | $112.63M | N/A | +84.1% |
| All | -$69.59M | +398.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HCC?
As of today, HCC TTM cash from operations is $207.36M
What is HCC TTM cash from operations most recent change?
HCC TTM cash from operations was up +25.77% on September 30, 2025
What is 1-year change in HCC TTM cash from operations?
HCC TTM cash from operations is down -62.86% year-over-year
How far is HCC TTM cash from operations from its all-time high?
HCC TTM cash from operations is currently -78.50% below its historical high of $964.70M set on March 31, 2023
How does HCC TTM cash from operations rank versus sector peers?
HCC TTM cash from operations is higher than 61.75% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HCC Official Website warriormetcoal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691303/000119312525267117/0001193125-25-267117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691303/000169130325000010/0001691303-25-000010-index.htm
- HCC Profile on Yahoo Finance finance.yahoo.com/quote/HCC
- HCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcc