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Alliance Resource Partners (ARLP)
NASDAQ:ARLP
US Market
ARLP
Alliance Resource
RESEARCH TOOLSreports

Alliance Resource (ARLP) Cash flow

1,534 Followers

Alliance Resource Cash Flow

ARLP's free cash flow for Q4 2025 was $99.12M. For the 2025 fiscal year, ARLP's free cash flow was decreased by $13.47M and operating cash flow was $143.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 651.14M$ 803.13M$ 830.64M$ 802.35M$ 426.14M
Investing Cash Flow
$ -331.25M$ -440.66M$ -559.73M$ -403.34M$ -143.63M
Financing Cash Flow
$ -385.73M$ -285.32M$ -507.12M$ -225.39M$ -215.69M
End Cash Position
$ 71.21M$ 136.96M$ 59.81M$ 296.02M$ 122.40M
Free Cash Flow
$ 387.86M$ 374.39M$ 362.08M$ 515.96M$ 272.20M
Currency in USD

Alliance Resource Cash Flow