annual CFO:
$112.67M-$48.37M(-30.04%)Summary
- As of today (September 13, 2025), METC annual cash flow from operations is $112.67 million, with the most recent change of -$48.37 million (-30.04%) on December 31, 2024.
- During the last 3 years, METC annual CFO has risen by +$59.33 million (+111.22%).
- METC annual CFO is now -40.03% below its all-time high of $187.87 million, reached on December 31, 2022.
Performance
METC Cash from operations Chart
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quarterly CFO:
-$4.26M-$30.30M(-116.36%)Summary
- As of today (September 13, 2025), METC quarterly cash flow from operations is -$4.26 million, with the most recent change of -$30.30 million (-116.36%) on June 30, 2025.
- Over the past year, METC quarterly CFO has dropped by -$38.67 million (-112.38%).
- METC quarterly CFO is now -105.51% below its all-time high of $77.37 million, reached on March 31, 2022.
Performance
METC quarterly CFO Chart
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TTM CFO:
$74.84M-$38.67M(-34.07%)Summary
- As of today (September 13, 2025), METC TTM cash flow from operations is $74.84 million, with the most recent change of -$38.67 million (-34.07%) on June 30, 2025.
- Over the past year, METC TTM CFO has dropped by -$96.22 million (-56.25%).
- METC TTM CFO is now -60.16% below its all-time high of $187.87 million, reached on December 31, 2022.
Performance
METC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
METC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.0% | -112.4% | -56.3% |
| 3 y3 years | +111.2% | -113.3% | -42.3% |
| 5 y5 years | +165.8% | -1121.6% | +107.3% |
METC 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 | -40.0% | +111.2% | -106.1% | at low | -60.2% | at low |
| 5 y | 5-year | -40.0% | +746.3% | -105.5% | +27.6% | -60.2% | +912.1% |
| alltime | all time | -40.0% | +1387.2% | -105.5% | +64.6% | -60.2% | +631.2% |
METC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$4.26M(-116.4%) | $74.84M(-34.1%) |
| Mar 2025 | - | $26.04M(+66.0%) | $113.52M(+0.8%) |
| Dec 2024 | $112.67M(-30.0%) | $15.68M(-58.0%) | $112.67M(-18.7%) |
| Sep 2024 | - | $37.38M(+8.6%) | $138.54M(-19.0%) |
| Jun 2024 | - | $34.41M(+36.6%) | $171.06M(+3.8%) |
| Mar 2024 | - | $25.19M(-39.4%) | $164.86M(+2.4%) |
| Dec 2023 | $161.04M(-14.3%) | $41.56M(-40.5%) | $161.04M(+8.4%) |
| Sep 2023 | - | $69.90M(+147.7%) | $148.55M(+15.9%) |
| Jun 2023 | - | $28.22M(+32.1%) | $128.15M(-2.8%) |
| Mar 2023 | - | $21.36M(-26.5%) | $131.86M(-29.8%) |
| Dec 2022 | $187.87M(+252.2%) | $29.07M(-41.3%) | $187.87M(+7.7%) |
| Sep 2022 | - | $49.50M(+55.0%) | $174.38M(+34.4%) |
| Jun 2022 | - | $31.93M(-58.7%) | $129.72M(-0.4%) |
| Mar 2022 | - | $77.37M(+396.5%) | $130.21M(+144.1%) |
| Dec 2021 | $53.34M(+300.7%) | $15.58M(+222.3%) | $53.34M(+6.4%) |
| Sep 2021 | - | $4.83M(-85.1%) | $50.12M(+27.2%) |
| Jun 2021 | - | $32.42M(+6397.6%) | $39.40M(+432.8%) |
| Mar 2021 | - | $499.00K(-96.0%) | $7.39M(-44.4%) |
| Dec 2020 | $13.31M | $12.37M(-310.1%) | $13.31M(-24.8%) |
| Sep 2020 | - | -$5.89M(-1511.5%) | $17.70M(-51.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $417.00K(-93.5%) | $36.10M(-34.0%) |
| Mar 2020 | - | $6.42M(-61.7%) | $54.69M(+29.0%) |
| Dec 2019 | $42.38M(+17.6%) | $16.75M(+33.9%) | $42.38M(+1.5%) |
| Sep 2019 | - | $12.51M(-34.2%) | $41.76M(+1.8%) |
| Jun 2019 | - | $19.00M(-422.6%) | $41.04M(+53.7%) |
| Mar 2019 | - | -$5.89M(-136.5%) | $26.71M(-25.9%) |
| Dec 2018 | $36.04M(-511.7%) | $16.13M(+36.8%) | $36.04M(+52.2%) |
| Sep 2018 | - | $11.79M(+152.3%) | $23.67M(<-9900.0%) |
| Jun 2018 | - | $4.67M(+36.0%) | -$152.80K(-117.4%) |
| Mar 2018 | - | $3.44M(-8.8%) | $877.60K(-110.0%) |
| Dec 2017 | -$8.75M(+126.7%) | $3.77M(-131.3%) | -$8.75M(-37.9%) |
| Sep 2017 | - | -$12.03M(-310.9%) | -$14.09M(+395.1%) |
| Jun 2017 | - | $5.70M(-192.1%) | -$2.85M(-72.9%) |
| Mar 2017 | - | -$6.19M(+294.8%) | -$10.50M(+172.0%) |
| Dec 2016 | -$3.86M(+101.5%) | -$1.57M(+99.2%) | -$3.86M(+68.4%) |
| Sep 2016 | - | -$787.50K(-59.7%) | -$2.29M(+52.3%) |
| Jun 2016 | - | -$1.95M(-536.3%) | -$1.50M(-436.3%) |
| Mar 2016 | - | $447.40K | $447.40K |
| Dec 2015 | -$1.92M(+12.6%) | - | - |
| Dec 2014 | -$1.70M | - | - |
FAQ
- What is Ramaco Resources, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ramaco Resources, Inc.?
- What is Ramaco Resources, Inc. annual CFO year-on-year change?
- What is Ramaco Resources, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ramaco Resources, Inc.?
- What is Ramaco Resources, Inc. quarterly CFO year-on-year change?
- What is Ramaco Resources, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ramaco Resources, Inc.?
- What is Ramaco Resources, Inc. TTM CFO year-on-year change?
What is Ramaco Resources, Inc. annual cash flow from operations?
The current annual CFO of METC is $112.67M
What is the all time high annual CFO for Ramaco Resources, Inc.?
Ramaco Resources, Inc. all-time high annual cash flow from operations is $187.87M
What is Ramaco Resources, Inc. annual CFO year-on-year change?
Over the past year, METC annual cash flow from operations has changed by -$48.37M (-30.04%)
What is Ramaco Resources, Inc. quarterly cash flow from operations?
The current quarterly CFO of METC is -$4.26M
What is the all time high quarterly CFO for Ramaco Resources, Inc.?
Ramaco Resources, Inc. all-time high quarterly cash flow from operations is $77.37M
What is Ramaco Resources, Inc. quarterly CFO year-on-year change?
Over the past year, METC quarterly cash flow from operations has changed by -$38.67M (-112.38%)
What is Ramaco Resources, Inc. TTM cash flow from operations?
The current TTM CFO of METC is $74.84M
What is the all time high TTM CFO for Ramaco Resources, Inc.?
Ramaco Resources, Inc. all-time high TTM cash flow from operations is $187.87M
What is Ramaco Resources, Inc. TTM CFO year-on-year change?
Over the past year, METC TTM cash flow from operations has changed by -$96.22M (-56.25%)