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
DateValue
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