Warrior Met Coal (HCC) Cash from Operations (2016 - 2026)

Warrior Met Coal's Cash from Operations history runs 11 years deep, the most recent figure standing at 11726000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 207.41% year-over-year to 11726000.0; the TTM figure through Mar 2026 stood at 206603000.0 (down 24.68% YoY), while the FY2025 annual figure was 229246000.0, down 37.61% from the prior year.
• Cash from Operations was 11726000.0 for Q1 2026 at Warrior Met Coal, down from 76089000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 329585000.0 in Q2 2022 to a low of 11726000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 125175294.12 across 5 years, with a median of 104694000.0 in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 379.9% in 2022, then plunged 207.41% in 2026.
• A 5-year view of Cash from Operations shows it stood at 194994000.0 in 2022, then advanced by 25.69% to 245090000.0 in 2023, then sank by 77.88% to 54207000.0 in 2024, then soared by 40.37% to 76089000.0 in 2025, then slumped by 115.41% to 11726000.0 in 2026.
• The last three Cash from Operations figures came in at 11726000.0 (Q1 2026), 76089000.0 (Q4 2025), and 104694000.0 (Q3 2025), per Business Quant data.