Annual CFO
$112.67M$48.37M-30.04%
Summary
- Current Value
- As of today, METC annual cash from operations is $112.67M, down -30.04% on
- Historical Performance
- METC annual cash from operations is up +111.22% over the past 3 years, and up +165.83% over the past 5 years
- All-Time High Comparison
- METC annual cash from operations is currently -40.03% below its historical high of $187.87M set on
- 3-Year Low Comparison
- METC annual cash from operations is at its 3-year low
- Sector Comparison
- METC annual cash from operations is higher than 53.99% 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 | $112.67M | -30.0% | +111.2% | +165.8% | – | |
| Quarterly Cash From Operations | -$2.38M | -106.4% | -104.8% | +59.6% | – | |
| TTM Cash From Operations | $35.08M | -74.7% | -79.9% | +98.2% | – | |
| Price | $20.34 | +113.3% | +122.1% | +555.1% | – | |
| Annual Cash From Investing | -$70.84M | +1.9% | -18.8% | -54.9% | – | |
| Annual Cash From Financing | -$50.79M | +38.5% | -327.1% | -1897.8% | – | |
| Annual Free Cash Flow | $43.82M | -43.9% | +798.6% | +1412.1% | – | |
| Annual CAPEX | $68.84M | -17.0% | +15.5% | +50.6% | – | |
| Annual Net Income | $11.19M | -86.4% | -71.8% | -55.1% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.87M | N/A | -40.0% |
| 5Y | $187.87M | -40.0% | |
| All | $187.87M | -40.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.67M | at low | |
| 5Y | $13.31M | N/A | +746.3% |
| All | -$8.75M | +1387.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of METC?
As of today, METC annual cash from operations is $112.67M
What is 1-year change in METC annual cash from operations?
METC annual cash from operations is down -30.04% year-over-year
What is 3-year change in METC annual cash from operations?
METC annual cash from operations is up +111.22% over the past 3 years
How far is METC annual cash from operations from its all-time high?
METC annual cash from operations is currently -40.03% below its historical high of $187.87M set on December 31, 2022
How does METC annual cash from operations rank versus sector peers?
METC annual cash from operations is higher than 53.99% of companies in Basic Materials sector
When is METC next annual earnings release?
The next annual earnings release for METC is on
Quarterly CFO
-$2.38M$1.88M+44.13%
Summary
- Current Value
- As of today, METC quarterly cash from operations is -$2.38M, up +44.13% on
- Historical Performance
- METC quarterly cash from operations is down -106.37% year-over-year, and down -104.81% over the past 3 years
- All-Time High Comparison
- METC quarterly cash from operations is currently -103.08% below its historical high of $77.37M set on
- 3-Year Low Comparison
- METC quarterly cash from operations is +44.13% above its 3-year low of -$4.26M reached on
- Sector Comparison
- METC quarterly cash from operations is higher than 21.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$2.38M | +44.1% | -106.4% | -104.8% | +59.6% | |
| Annual Cash From Operations | $112.67M | – | -30.0% | +111.2% | +165.8% | |
| TTM Cash From Operations | $35.08M | -53.1% | -74.7% | -79.9% | +98.2% | |
| Price | $20.34 | -61.2% | +113.3% | +122.1% | +555.1% | |
| Quarterly Cash From Investing | -$18.85M | -33.7% | -4.0% | +61.0% | -655.2% | |
| Quarterly Cash From Financing | $186.95M | +6084.1% | +879.9% | +9491.8% | +3629.2% | |
| Quarterly Free Cash Flow | -$22.38M | -15.3% | -214.2% | -287.8% | -167.1% | |
| Quarterly CAPEX | $20.00M | +32.1% | +12.5% | -46.8% | +701.4% | |
| Quarterly Net Income | -$13.31M | +4.8% | -5468.2% | -149.5% | -178.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.04M | -109.1% | |
| 3Y | $69.90M | -103.4% | |
| 5Y | $77.37M | -103.1% | |
| All | $77.37M | -103.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.26M | +44.1% | |
| 3Y | -$4.26M | +44.1% | |
| 5Y | -$4.26M | +44.1% | |
| All | -$12.03M | +80.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of METC?
As of today, METC quarterly cash from operations is -$2.38M
What is METC quarterly cash from operations most recent change?
METC quarterly cash from operations was up +44.13% on September 30, 2025
What is 1-year change in METC quarterly cash from operations?
METC quarterly cash from operations is down -106.37% year-over-year
How far is METC quarterly cash from operations from its all-time high?
METC quarterly cash from operations is currently -103.08% below its historical high of $77.37M set on March 31, 2022
How does METC quarterly cash from operations rank versus sector peers?
METC quarterly cash from operations is higher than 21.12% of companies in Basic Materials sector
When is METC next earnings release?
The next earnings release for METC is on
TTM CFO
$35.08M$39.76M-53.13%
Summary
- Current Value
- As of today, METC TTM cash from operations is $35.08M, down -53.13% on
- Historical Performance
- METC TTM cash from operations is down -74.68% year-over-year, and down -79.88% over the past 3 years
- All-Time High Comparison
- METC TTM cash from operations is currently -81.33% below its historical high of $187.87M set on
- 3-Year Low Comparison
- METC TTM cash from operations is at its 3-year low
- Sector Comparison
- METC TTM cash from operations is higher than 43.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $35.08M | -53.1% | -74.7% | -79.9% | +98.2% | |
| Annual Cash From Operations | $112.67M | – | -30.0% | +111.2% | +165.8% | |
| Quarterly Cash From Operations | -$2.38M | +44.1% | -106.4% | -104.8% | +59.6% | |
| Price | $20.34 | -61.2% | +113.3% | +122.1% | +555.1% | |
| TTM Cash From Investing | -$67.94M | -1.1% | +6.3% | +55.8% | -111.0% | |
| TTM Cash From Financing | $203.83M | +2978.6% | +336.8% | +1101.9% | +1142.6% | |
| TTM Free Cash Flow | -$31.31M | -393.3% | -150.0% | -176.3% | -116.0% | |
| TTM CAPEX | $66.39M | +3.5% | -12.5% | -50.2% | +106.2% | |
| TTM Net Income | -$32.88M | -66.0% | -188.0% | -127.3% | -2005.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.52M | -69.1% | |
| 3Y | $187.87M | N/A | -81.3% |
| 5Y | $187.87M | -81.3% | |
| All | $187.87M | -81.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.08M | at low | |
| 3Y | $35.08M | at low | |
| 5Y | $7.40M | +374.4% | |
| All | -$14.09M | +349.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of METC?
As of today, METC TTM cash from operations is $35.08M
What is METC TTM cash from operations most recent change?
METC TTM cash from operations was down -53.13% on September 30, 2025
What is 1-year change in METC TTM cash from operations?
METC TTM cash from operations is down -74.68% year-over-year
How far is METC TTM cash from operations from its all-time high?
METC TTM cash from operations is currently -81.33% below its historical high of $187.87M set on December 31, 2022
How does METC TTM cash from operations rank versus sector peers?
METC TTM cash from operations is higher than 43.82% of companies in Basic Materials sector
When is METC next earnings release?
The next earnings release for METC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- METC Official Website ramacoresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687187/000121390025102891/0001213900-25-102891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687187/000155837025003144/0001558370-25-003144-index.htm
- METC Profile on Yahoo Finance finance.yahoo.com/quote/METC
- METC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/metc