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Warrior Met Coal (HCC)
NYSE:HCC
US Market
HCC
Warrior Met Coal
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Warrior Met Coal (HCC) Cash flow

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Warrior Met Coal Cash Flow

HCC's free cash flow for Q4 2025 was $-18.12M. For the 2025 fiscal year, HCC's free cash flow was decreased by $-1.24M and operating cash flow was $76.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 229.25M$ 367.45M$ 701.11M$ 841.90M$ 351.54M
Investing Cash Flow
$ -405.15M$ -538.00M$ -527.21M$ -255.14M$ -71.15M
Financing Cash Flow
$ -15.38M$ -68.51M$ -265.18M$ -153.12M$ -96.47M
End Cash Position
$ 307.85M$ 499.13M$ 738.20M$ 829.48M$ 395.84M
Free Cash Flow
$ -91.02M$ -89.77M$ 209.43M$ 633.16M$ 293.65M
Currency in USD

Warrior Met Coal Cash Flow