Annual CFO
$367.45 M
-$333.66 M-47.59%
December 31, 2024
Summary
- As of March 10, 2025, HCC annual cash flow 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 CFO has risen by +$15.90 million (+4.52%).
- HCC annual CFO is now -56.36% below its all-time high of $841.90 million, reached on December 31, 2022.
Performance
HCC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$54.21 M
-$8.00 M-12.86%
December 31, 2024
Summary
- As of March 10, 2025, HCC quarterly cash flow from operations is $54.21 million, with the most recent change of -$8.00 million (-12.86%) on December 31, 2024.
- Over the past year, HCC quarterly CFO has stayed the same.
- HCC quarterly CFO is now -83.55% below its all-time high of $329.58 million, reached on June 30, 2022.
Performance
HCC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$367.45 M
-$190.88 M-34.19%
December 31, 2024
Summary
- As of March 10, 2025, HCC TTM cash flow from operations is $367.45 million, with the most recent change of -$190.88 million (-34.19%) on December 31, 2024.
- Over the past year, HCC TTM CFO has stayed the same.
- HCC TTM CFO is now -61.91% below its all-time high of $964.70 million, reached on March 31, 2023.
Performance
HCC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.6% | 0.0% | 0.0% |
| 3 y3 years | +4.5% | 0.0% | 0.0% |
| 5 y5 years | -31.0% | +120.8% | -31.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -56.4% | +4.5% | -83.5% | at low | -61.9% | +4.5% |
| 5 y | 5-year | -56.4% | +226.3% | -83.5% | +157.9% | -61.9% | +244.4% |
| alltime | all time | -56.4% | +378.8% | -83.5% | +233.2% | -61.9% | +628.0% |
Warrior Met Coal Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $367.45 M(-47.6%) | $54.21 M(-12.9%) | $367.45 M(-34.2%) |
| Sep 2024 | - | $62.21 M(-57.7%) | $558.33 M(-12.0%) |
| Jun 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%) |
| Sep 2023 | - | $138.57 M(+11.3%) | $651.01 M(-14.3%) |
| Jun 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%) |
| Sep 2022 | - | $247.18 M(-25.0%) | $821.62 M(+28.9%) |
| Jun 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%) |
| Sep 2021 | - | $62.93 M(-8.4%) | $207.30 M(+19.5%) |
| Jun 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%) |
| Sep 2020 | - | $29.17 M(-8.8%) | $106.70 M(-53.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 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%) |
| Sep 2019 | - | $150.43 M(-35.0%) | $639.06 M(+8.1%) |
| Jun 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%) |
| Sep 2018 | - | $102.34 M(-22.8%) | $520.04 M(-2.6%) |
| Jun 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%) |
| Sep 2017 | - | $116.11 M(-28.1%) | $343.07 M(+46.3%) |
| Jun 2017 | - | $161.40 M(+146.2%) | $234.48 M(+430.7%) |
| Mar 2017 | - | $65.55 M(+771.6%) | $44.19 M(-171.2%) |
| Sep 2016 | - | $7.52 M(-126.0%) | -$62.06 M(-10.8%) |
| Jun 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 $367.45 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 -$333.66 M (-47.59%)
What is Warrior Met Coal quarterly cash flow from operations?
The current quarterly CFO of HCC is $54.21 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 $0.00 (0.00%)
What is Warrior Met Coal TTM cash flow from operations?
The current TTM CFO of HCC is $367.45 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 $0.00 (0.00%)