annual CFO:
$112.67M-$48.37M(-30.04%)Summary
- As of today (July 22, 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:
$26.04M+$10.36M(+66.04%)Summary
- As of today (July 22, 2025), METC quarterly cash flow from operations is $26.04 million, with the most recent change of +$10.36 million (+66.04%) on March 31, 2025.
- Over the past year, METC quarterly CFO has increased by +$851.00 thousand (+3.38%).
- METC quarterly CFO is now -66.34% 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:
$113.52M+$851.00K(+0.76%)Summary
- As of today (July 22, 2025), METC TTM cash flow from operations is $113.52 million, with the most recent change of +$851.00 thousand (+0.76%) on March 31, 2025.
- Over the past year, METC TTM CFO has dropped by -$51.35 million (-31.14%).
- METC TTM CFO is now -39.58% 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% | +3.4% | -31.1% |
| 3 y3 years | +111.2% | -66.3% | -12.8% |
| 5 y5 years | +165.8% | +305.8% | +213.7% |
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% | -62.8% | +66.0% | -39.6% | +0.8% |
| 5 y | 5-year | -40.0% | +746.3% | -66.3% | +542.4% | -39.6% | +1435.0% |
| alltime | all time | -40.0% | +1430.3% | -66.3% | +316.4% | -39.6% | +905.6% |
METC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-21.3%) |
| Sep 2020 | - | -$5.89M(-1511.5%) | $16.91M(-53.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $417.00K(-93.5%) | $36.18M(-34.1%) |
| Mar 2020 | - | $6.42M(-59.8%) | $54.88M(+29.5%) |
| Dec 2019 | $42.38M(+17.1%) | $15.96M(+19.2%) | $42.38M(+0.6%) |
| Sep 2019 | - | $13.39M(-29.9%) | $42.13M(+2.5%) |
| Jun 2019 | - | $19.11M(-414.4%) | $41.10M(+54.1%) |
| Mar 2019 | - | -$6.08M(-138.7%) | $26.67M(-26.3%) |
| Dec 2018 | $36.18M(-527.2%) | $15.71M(+27.1%) | $36.18M(+47.5%) |
| Sep 2018 | - | $12.36M(+164.4%) | $24.53M(>+9900.0%) |
| Jun 2018 | - | $4.67M(+36.1%) | $131.50K(-88.7%) |
| Mar 2018 | - | $3.44M(-15.2%) | $1.16M(-113.7%) |
| Dec 2017 | -$8.47M(+119.3%) | $4.05M(-133.7%) | -$8.47M(-39.9%) |
| 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 $26.04M
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 +$851.00K (+3.38%)
What is Ramaco Resources, Inc. TTM cash flow from operations?
The current TTM CFO of METC is $113.52M
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 -$51.35M (-31.14%)