Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Alliance Resource Partners (ARLP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Alliance Resource Partners (ARLP) over the last 17 years, with Q3 2025 value amounting to $145.2 million.

  • Alliance Resource Partners' Free Cash Flow rose 4665.77% to $145.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $364.0 million, marking a year-over-year increase of 1777.17%. This contributed to the annual value of $374.4 million for FY2024, which is 1584.72% down from last year.
  • Per Alliance Resource Partners' latest filing, its Free Cash Flow stood at $145.2 million for Q3 2025, which was up 4665.77% from $84.7 million recorded in Q2 2025.
  • Alliance Resource Partners' 5-year Free Cash Flow high stood at $217.5 million for Q3 2022, and its period low was $10.0 million during Q4 2023.
  • Its 5-year average for Free Cash Flow is $101.7 million, with a median of $86.9 million in 2021.
  • Per our database at Business Quant, Alliance Resource Partners' Free Cash Flow crashed by 9450.33% in 2023 and then skyrocketed by 65635.61% in 2024.
  • Over the past 5 years, Alliance Resource Partners' Free Cash Flow (Quarter) stood at $86.9 million in 2021, then skyrocketed by 108.39% to $181.0 million in 2022, then tumbled by 94.5% to $10.0 million in 2023, then soared by 656.36% to $75.3 million in 2024, then soared by 92.86% to $145.2 million in 2025.
  • Its Free Cash Flow was $145.2 million in Q3 2025, compared to $84.7 million in Q2 2025 and $58.9 million in Q1 2025.