tiprankstipranks
Trending News
More News >
Warrior Met Coal (HCC)
NYSE:HCC
US Market

Warrior Met Coal (HCC) Cash flow

Compare
377 Followers

Warrior Met Coal Cash Flow

HCC's free cash flow for Q3 2025 was $12.75M. For the 2025 fiscal year, HCC's free cash flow was decreased by $-299.21M and operating cash flow was $104.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 367.45M$ 701.11M$ 841.90M$ 351.54M$ 112.63M
Investing Cash Flow
$ -538.00M$ -527.21M$ -255.14M$ -71.15M$ -108.19M
Financing Cash Flow
$ -68.51M$ -265.18M$ -153.12M$ -96.47M$ 14.10M
End Cash Position
$ 499.13M$ 738.20M$ 829.48M$ 395.84M$ 211.92M
Free Cash Flow
$ -89.77M$ 209.43M$ 633.16M$ 293.65M$ 25.14M
Currency in USD

Warrior Met Coal Cash Flow