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

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Alpha Metallurgical Resources Cash Flow

AMR's free cash flow for Q1 2026 was $-11.62M. For the 2026 fiscal year, AMR's free cash flow was decreased by $-363.30M and operating cash flow was $29.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 144.93M$ 579.92M$ 851.16M$ 1.48B$ 174.94M
Investing Cash Flow
$ -203.97M$ -230.99M$ -166.00M$ -329.36M$ -89.86M
Financing Cash Flow
$ -52.23M$ -128.90M$ -656.43M$ -981.87M$ -147.04M
End Cash Position
$ 365.97M$ 604.16M$ 384.13M$ 355.39M$ 182.61M
Free Cash Flow
$ 17.77M$ 381.07M$ 605.79M$ 1.32B$ 91.64M
Currency in USD

Alpha Metallurgical Resources Cash Flow