annual CFO:
$367.45M-$333.66M(-47.59%)Summary
- As of today (May 29, 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
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quarterly CFO:
$10.92M-$43.29M(-79.86%)Summary
- As of today (May 29, 2025), HCC quarterly cash flow from operations is $10.92 million, with the most recent change of -$43.29 million (-79.86%) on March 31, 2025.
- Over the past year, HCC quarterly CFO has dropped by -$93.14 million (-89.51%).
- HCC quarterly CFO is now -96.69% below its all-time high of $329.58 million, reached on June 30, 2022.
Performance
HCC quarterly CFO Chart
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TTM CFO:
$274.31M-$93.14M(-25.35%)Summary
- As of today (May 29, 2025), HCC TTM cash flow from operations is $274.31 million, with the most recent change of -$93.14 million (-25.35%) on March 31, 2025.
- Over the past year, HCC TTM CFO has dropped by -$337.93 million (-55.20%).
- HCC TTM CFO is now -71.57% below its all-time high of $964.70 million, reached on March 31, 2023.
Performance
HCC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -47.6% | -89.5% | -55.2% |
| 3 y3 years | +4.5% | -84.4% | -27.1% |
| 5 y5 years | -31.0% | -48.1% | -35.8% |
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% | -96.7% | at low | -71.6% | at low |
| 5 y | 5-year | -56.4% | +226.3% | -96.7% | at low | -71.6% | +157.1% |
| alltime | all time | -56.4% | +378.8% | -96.7% | +126.8% | -71.6% | +494.2% |
HCC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | - | $146.97M(+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(-429.6%) | $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%) |
| 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 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 $367.45M
What is the all time high annual CFO for Warrior Met Coal?
Warrior Met Coal all-time high annual cash flow from operations is $841.90M
What is Warrior Met Coal annual CFO year-on-year change?
Over the past year, HCC annual cash flow from operations has changed by -$333.66M (-47.59%)
What is Warrior Met Coal quarterly cash flow from operations?
The current quarterly CFO of HCC is $10.92M
What is the all time high quarterly CFO for Warrior Met Coal?
Warrior Met Coal all-time high quarterly cash flow from operations is $329.58M
What is Warrior Met Coal quarterly CFO year-on-year change?
Over the past year, HCC quarterly cash flow from operations has changed by -$93.14M (-89.51%)
What is Warrior Met Coal TTM cash flow from operations?
The current TTM CFO of HCC is $274.31M
What is the all time high TTM CFO for Warrior Met Coal?
Warrior Met Coal all-time high TTM cash flow from operations is $964.70M
What is Warrior Met Coal TTM CFO year-on-year change?
Over the past year, HCC TTM cash flow from operations has changed by -$337.93M (-55.20%)