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Alliance Resource Partners (ARLP)
NASDAQ:ARLP
US Market

Alliance Resource (ARLP) Cash flow

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Alliance Resource Cash Flow

ARLP's free cash flow for Q3 2025 was $145.15M. For the 2025 fiscal year, ARLP's free cash flow was decreased by $12.31M and operating cash flow was $209.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 803.13M$ 830.64M$ 802.35M$ 426.14M$ 401.63M
Investing Cash Flow
$ -440.66M$ -559.73M$ -403.34M$ -143.63M$ -126.11M
Financing Cash Flow
$ -285.32M$ -507.12M$ -225.39M$ -215.69M$ -256.43M
End Cash Position
$ 136.96M$ 59.81M$ 296.02M$ 122.40M$ 55.57M
Free Cash Flow
$ 374.39M$ 362.08M$ 515.96M$ 272.20M$ 280.53M
Currency in USD

Alliance Resource Cash Flow