Alpha Metallurgical Resources (AMR) Free Cash Flow (2017 - 2026)
Alpha Metallurgical Resources' (AMR) quarterly Free Cash Flow came in at $18.0 million in Q1 2026, up 57.57% year-on-year from $11.4 million in Q1 2025, and up 10.48% quarter-over-quarter from $16.3 million in Q4 2025.
Alpha Metallurgical Resources (AMR) Free Cash Flow (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has disclosed Free Cash Flow across 10 years of filings, most recently posting $18.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $18.0 million, up 57.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.2 million (down 65.2% YoY), and the FY2025 annual result was $130.7 million, down 76.85% from the prior year.
- Free Cash Flow came in at $18.0 million for Q1 2026 at Alpha Metallurgical Resources, up from $16.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $463.6 million in Q3 2022 to a low of -$9.1 million in Q2 2025.
- The 5-year median for Free Cash Flow is $163.7 million (2023), against an average of $164.7 million.
- Across the five-year window, Free Cash Flow jumped 1868.41% in 2022 and slumped 106.2% in 2025, its largest moves.
- Alpha Metallurgical Resources' Free Cash Flow stood at $177.0 million in 2022, then climbed by 5.04% to $186.0 million in 2023, then grew by 5.88% to $196.9 million in 2024, then plunged by 91.75% to $16.3 million in 2025, then rose by 10.48% to $18.0 million in 2026.
- The last three Free Cash Flow figures came in at $18.0 million (Q1 2026), $16.3 million (Q4 2025), and $112.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | -91.86 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 17.96 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | -52.10 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 55.70 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | -994,746.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | -75.02 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | -52.10 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | -52.10 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | -52.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.96 Mn |
| Mar 31, 2026 | 17.96 Mn |
| Dec 31, 2025 | 16.25 Mn |
| Dec 31, 2025 | 16.25 Mn |
| Sep 30, 2025 | 112.08 Mn |
| Sep 30, 2025 | 112.08 Mn |
| Jun 30, 2025 | -9.08 Mn |
| Jun 30, 2025 | -9.08 Mn |
| Mar 31, 2025 | 11.40 Mn |
| Mar 31, 2025 | 11.40 Mn |
| Dec 31, 2024 | 196.90 Mn |
| Dec 31, 2024 | 196.90 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 |
| Dec 31, 2023 | 185.97 Mn |
| Dec 31, 2023 | 185.97 Mn |