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Alliance Resource Partners L.P. (ARLP)
NASDAQ:ARLP
US Market

Alliance Resource (ARLP) Cash flow

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Alliance Resource Cash Flow

ARLP's free cash flow for Q4 2024 was $75.27M. For the 2024 fiscal year, ARLP's free cash flow was decreased by $-54.11M and operating cash flow was $168.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 830.64M$ 791.81M$ 425.20M$ 400.64M$ 514.89M
Investing Cash Flow
$ -559.73M$ -403.34M$ -142.69M$ -125.12M$ -488.12M
Financing Cash Flow
$ -507.12M$ -214.85M$ -215.69M$ -256.43M$ -234.45M
End Cash Position
$ 59.81M$ 296.02M$ 122.40M$ 55.57M$ 36.48M
Free Cash Flow
$ 451.30M$ 505.42M$ 302.22M$ 279.54M$ 209.04M
Currency in USD

Alliance Resource Cash Flow

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