HCC Annual CFO
$701.11 M
-$140.80 M-16.72%
31 December 2023
Summary:
As of January 21, 2025, HCC annual cash flow from operations is $701.11 million, with the most recent change of -$140.80 million (-16.72%) on December 31, 2023. During the last 3 years, it has risen by +$588.48 million (+522.51%). HCC annual CFO is now -16.72% below its all-time high of $841.90 million, reached on December 31, 2022.HCC Cash From Operations Chart
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HCC Quarterly CFO
$62.21 M
-$84.77 M-57.67%
30 September 2024
Summary:
As of January 21, 2025, HCC quarterly cash flow from operations is $62.21 million, with the most recent change of -$84.77 million (-57.67%) on September 30, 2024. Over the past year, it has dropped by -$41.85 million (-40.22%). HCC quarterly CFO is now -81.13% below its all-time high of $329.58 million, reached on June 30, 2022.HCC Quarterly CFO Chart
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HCC TTM CFO
$558.33 M
-$76.37 M-12.03%
30 September 2024
Summary:
As of January 21, 2025, HCC TTM cash flow from operations is $558.33 million, with the most recent change of -$76.37 million (-12.03%) on September 30, 2024. Over the past year, it has dropped by -$53.90 million (-8.80%). HCC TTM CFO is now -42.12% below its all-time high of $964.70 million, reached on March 31, 2023.HCC TTM CFO Chart
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HCC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.7% | -40.2% | -8.8% |
| 3 y3 years | +522.5% | -1.1% | +169.3% |
| 5 y5 years | +25.3% | +153.4% | +4.8% |
HCC Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.7% | +99.4% | -81.1% | at low | -42.1% | +58.8% |
| 5 y | 5-year | -16.7% | +522.5% | -81.1% | +195.9% | -42.1% | +423.3% |
| alltime | all time | -16.7% | +631.9% | -81.1% | +252.8% | -42.1% | +902.4% |
Warrior Met Coal Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $62.21 M(-57.7%) | $558.33 M(-12.0%) |
| June 2024 | - | $146.97 M(+41.2%) | $634.70 M(+3.7%) |
| Mar 2024 | - | $104.06 M(-57.5%) | $612.23 M(-12.7%) |
| Dec 2023 | $701.11 M(-16.7%) | $245.09 M(+76.9%) | $701.11 M(+7.7%) |
| Sept 2023 | - | $138.57 M(+11.3%) | $651.01 M(-14.3%) |
| June 2023 | - | $124.51 M(-35.5%) | $759.62 M(-21.3%) |
| Mar 2023 | - | $192.93 M(-1.1%) | $964.70 M(+14.6%) |
| Dec 2022 | $841.90 M(+139.5%) | $194.99 M(-21.1%) | $841.90 M(+2.5%) |
| Sept 2022 | - | $247.18 M(-25.0%) | $821.62 M(+28.9%) |
| June 2022 | - | $329.58 M(+369.9%) | $637.37 M(+69.3%) |
| Mar 2022 | - | $70.14 M(-59.9%) | $376.46 M(+7.1%) |
| Dec 2021 | $351.54 M(+212.1%) | $174.71 M(+177.6%) | $351.54 M(+69.6%) |
| Sept 2021 | - | $62.93 M(-8.4%) | $207.30 M(+19.5%) |
| June 2021 | - | $68.68 M(+51.9%) | $173.54 M(+26.8%) |
| Mar 2021 | - | $45.22 M(+48.4%) | $136.83 M(+21.5%) |
| Dec 2020 | $112.63 M | $30.47 M(+4.5%) | $112.63 M(+5.6%) |
| Sept 2020 | - | $29.17 M(-8.8%) | $106.70 M(-53.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2020 | - | $31.96 M(+52.1%) | $227.96 M(-46.7%) |
| Mar 2020 | - | $21.02 M(-14.4%) | $427.43 M(-19.8%) |
| Dec 2019 | $532.81 M(-4.8%) | $24.55 M(-83.7%) | $532.81 M(-16.6%) |
| Sept 2019 | - | $150.43 M(-35.0%) | $639.06 M(+8.1%) |
| June 2019 | - | $231.43 M(+83.1%) | $590.98 M(+20.1%) |
| Mar 2019 | - | $126.41 M(-3.4%) | $492.07 M(-12.0%) |
| Dec 2018 | $559.40 M(+28.7%) | $130.80 M(+27.8%) | $559.40 M(+7.6%) |
| Sept 2018 | - | $102.34 M(-22.8%) | $520.04 M(-2.6%) |
| June 2018 | - | $132.52 M(-31.6%) | $533.81 M(-5.1%) |
| Mar 2018 | - | $193.74 M(+111.9%) | $562.70 M(+29.5%) |
| Dec 2017 | $434.51 M(-429.6%) | $91.45 M(-21.2%) | $434.51 M(+26.7%) |
| Sept 2017 | - | $116.11 M(-28.1%) | $343.07 M(+46.3%) |
| June 2017 | - | $161.40 M(+146.2%) | $234.48 M(+430.7%) |
| Mar 2017 | - | $65.55 M(+771.6%) | $44.19 M(-171.2%) |
| Sept 2016 | - | $7.52 M(-126.0%) | -$62.06 M(-10.8%) |
| June 2016 | - | -$28.89 M(-29.0%) | -$69.59 M(+71.0%) |
| Mar 2016 | - | -$40.70 M | -$40.70 M |
| Dec 2015 | -$131.82 M | - | - |
FAQ
- What is Warrior Met Coal annual cash flow from operations?
- What is the all time high annual CFO for Warrior Met Coal?
- What is Warrior Met Coal annual CFO year-on-year change?
- What is Warrior Met Coal quarterly cash flow from operations?
- What is the all time high quarterly CFO for Warrior Met Coal?
- What is Warrior Met Coal quarterly CFO year-on-year change?
- What is Warrior Met Coal TTM cash flow from operations?
- What is the all time high TTM CFO for Warrior Met Coal?
- What is Warrior Met Coal TTM CFO year-on-year change?
What is Warrior Met Coal annual cash flow from operations?
The current annual CFO of HCC is $701.11 M
What is the all time high annual CFO for Warrior Met Coal?
Warrior Met Coal all-time high annual cash flow from operations is $841.90 M
What is Warrior Met Coal annual CFO year-on-year change?
Over the past year, HCC annual cash flow from operations has changed by -$140.80 M (-16.72%)
What is Warrior Met Coal quarterly cash flow from operations?
The current quarterly CFO of HCC is $62.21 M
What is the all time high quarterly CFO for Warrior Met Coal?
Warrior Met Coal all-time high quarterly cash flow from operations is $329.58 M
What is Warrior Met Coal quarterly CFO year-on-year change?
Over the past year, HCC quarterly cash flow from operations has changed by -$41.85 M (-40.22%)
What is Warrior Met Coal TTM cash flow from operations?
The current TTM CFO of HCC is $558.33 M
What is the all time high TTM CFO for Warrior Met Coal?
Warrior Met Coal all-time high TTM cash flow from operations is $964.70 M
What is Warrior Met Coal TTM CFO year-on-year change?
Over the past year, HCC TTM cash flow from operations has changed by -$53.90 M (-8.80%)