Alpha Metallurgical Resources AMR
NYSE AMR
$170.23 +2.01 (+1.20%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Alpha Metallurgical Resources (AMR) reported Free Cash Flow of -$5.28 million for Q2 2026, compared with $18.59 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Alpha Metallurgical Resources' Free Cash Flow came in at -$1.45 million; for FY2025, it came in at $17.77 million, down 95.3% from FY2024.

  • Free Cash Flow has declined for three consecutive years.
  • By year, Free Cash Flow came in at $381.07 million in FY2024 (-37.1%), $605.79 million in FY2023 (-54.1%), $1.32 billion in FY2022 and $91.64 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$16.27 million in Q1 2025 and a high of $463.64 million in Q3 2022.
  • Year over year, Free Cash Flow gained in 1 of the last four quarters, with an average decline of 48.9%.
  • The high point for year-over-year Free Cash Flow in five years was Q3 2022 (growth of 529.3%); the low point was Q4 2024 (a decline of 90.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$11.62 million (Q1 2026), -$9.99 million (Q4 2025) and $25.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn 237.53 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - -7.24 Mn
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn -11.59 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 103.35 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 148.55 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 103.00 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - -700,000.00
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -30.09 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn -53.20 Mn
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn -5.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.28 Mn
Mar 31, 2026 -11.62 Mn
Dec 31, 2025 -9.99 Mn
Sep 30, 2025 25.44 Mn
Jun 30, 2025 18.59 Mn
Mar 31, 2025 -16.27 Mn
Dec 31, 2024 13.58 Mn
Sep 30, 2024 158.01 Mn
Jun 30, 2024 77.03 Mn
Mar 31, 2024 132.46 Mn
Dec 31, 2023 137.82 Mn
Sep 30, 2023 102.48 Mn
Jun 30, 2023 262.36 Mn
Mar 31, 2023 103.14 Mn
Dec 31, 2022 124.01 Mn
Sep 30, 2022 463.64 Mn
Jun 30, 2022 424.07 Mn
Mar 31, 2022 307.98 Mn
Dec 31, 2021 81.46 Mn
Sep 30, 2021 73.68 Mn
API Access

Alpha Metallurgical Resources Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AMR&period=max&api_key=YOUR_API_KEY