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Alpha Metallurgical Resources, Inc. (AMR)
NYSE:AMR
US Market

Alpha Metallurgical Resources (AMR) Cash flow

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Alpha Metallurgical Resources Cash Flow

AMR's free cash flow for Q3 2025 was $25.44M. For the 2025 fiscal year, AMR's free cash flow was decreased by $-224.72M and operating cash flow was $50.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 579.92M$ 851.16M$ 1.48B$ 174.94M$ 129.24M
Investing Cash Flow
$ -230.99M$ -166.00M$ -329.36M$ -89.86M$ -209.97M
Financing Cash Flow
$ -128.90M$ -656.43M$ -981.87M$ -147.04M$ -22.38M
End Cash Position
$ 604.16M$ 384.13M$ 355.39M$ 182.61M$ 244.57M
Free Cash Flow
$ 381.07M$ 605.79M$ 1.32B$ 91.64M$ -24.75M
Currency in USD

Alpha Metallurgical Resources Cash Flow