Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alliance Resource Partners (ARLP) Free Cash Flow (2016 - 2025)

Alliance Resource Partners (ARLP) has disclosed Free Cash Flow for 17 consecutive years, with -$101.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 120.09% to -$101.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $387.9 million through Dec 2025, down 51.71% year-over-year, with the annual reading at $387.9 million for FY2025, 51.71% down from the prior year.
  • Free Cash Flow hit -$101.2 million in Q4 2025 for Alliance Resource Partners, down from $203.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $504.0 million in Q4 2024 to a low of -$106.8 million in Q3 2024.
  • Historically, Free Cash Flow has averaged $123.1 million across 5 years, with a median of $119.5 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 4964.88% in 2024; the steepest drop was 189.55% in 2024.
  • Year by year, Free Cash Flow stood at $86.9 million in 2021, then surged by 108.39% to $181.0 million in 2022, then tumbled by 94.5% to $10.0 million in 2023, then surged by 4964.88% to $504.0 million in 2024, then tumbled by 120.09% to -$101.2 million in 2025.
  • Business Quant data shows Free Cash Flow for ARLP at -$101.2 million in Q4 2025, $203.6 million in Q3 2025, and $226.6 million in Q2 2025.