Alpha Metallurgical Resources AMR
NYSE AMR
$210.01 +15.71 (+8.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

Alpha Metallurgical Resources (AMR) Free Cash Flow (2017 - 2026)

Alpha Metallurgical Resources (AMR) posted Free Cash Flow of -$11.6 million for Q1 2026, down 111.3% sequentially from $102.9 million in Q4 2025, and down 201.98% YoY from $11.4 million in Q1 2025.

Alpha Metallurgical Resources (AMR) Free Cash Flow (2017 - 2026) Analysis & Trends

Alpha Metallurgical Resources has reported Free Cash Flow for 10 years, with the latest figure at -$11.6 million in Q1 2026.

  • Quarterly Free Cash Flow fell 201.98% year-over-year to -$11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $107.6 million (down 48.97% YoY) and the FY2025 annual result came in at $130.7 million, down 65.71% from the prior year.
  • Free Cash Flow eased to -$11.6 million in Q1 2026 per AMR's latest filing, from $102.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $463.6 million in Q3 2022 and troughed at -$39.8 million in Q3 2025.
  • A 5-year average of $167.0 million and a median of $103.1 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow soared 1868.41% in 2022, then tumbled 201.98% in 2026.
  • Over 5 years, Free Cash Flow stood at $269.9 million in 2022, then soared by 43.42% to $387.0 million in 2023, then plunged by 96.49% to $13.6 million in 2024, then jumped by 657.83% to $102.9 million in 2025, then sank by 111.3% to -$11.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$11.6 million, $102.9 million, and -$39.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Warrior Met Coal 5.66 Bn 5.34 Bn 169.64 Mn 103.35 Mn
2 Alpha Metallurgical Resources 2.68 Bn 2.34 Bn 49.19 Mn -5.28 Mn
3 SunCoke Energy 830.00 Mn 787.30 Mn 100.40 Mn -43.10 Mn
4 Ramaco Resources 633.47 Mn 350.11 Mn 16.62 Mn -14.96 Mn
5 American Resources 208.27 Mn 208.27 Mn -301,480.00 -994,746.00
6 Coronado Global Resources 23.47 Mn -74.23 Mn 156.53 Mn -50.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.28 Mn
Jun 30, 2026 -5.28 Mn
Mar 31, 2026 -11.62 Mn
Mar 31, 2026 -11.62 Mn
Dec 31, 2025 102.89 Mn
Dec 31, 2025 102.89 Mn
Sep 30, 2025 -39.82 Mn
Sep 30, 2025 -39.82 Mn
Jun 30, 2025 56.19 Mn
Jun 30, 2025 56.19 Mn
Mar 31, 2025 11.40 Mn
Mar 31, 2025 11.40 Mn
Dec 31, 2024 13.58 Mn
Dec 31, 2024 13.58 Mn
Sep 30, 2024 39.67 Mn
Sep 30, 2024 39.67 Mn
Jun 30, 2024 146.27 Mn
Jun 30, 2024 146.27 Mn
Mar 31, 2024 181.55 Mn
Mar 31, 2024 181.55 Mn