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| Date | Value |
|---|---|
| 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 |