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

Warrior Met Coal has reported Cash from Operations for 11 years, with the latest figure at $132.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 252.31% year-over-year to $132.3 million in Q2 2026; TTM through Jun 2026 was $301.3 million, a 82.76% increase from a year earlier, with the FY2025 full-year figure at $229.2 million, down 37.61% from the prior year.
• Cash from Operations was $132.3 million for Q2 2026 at Warrior Met Coal, up from -$11.7 million in the prior quarter.
• The five-year high for Cash from Operations was $329.6 million in Q2 2022, with the low at -$11.7 million in Q1 2026.
• Average Cash from Operations over 5 years is $125.6 million, with a median of $114.6 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 379.9% in 2022, then tumbled 207.41% in 2026.
• Over 5 years, Cash from Operations stood at $195.0 million in 2022, then climbed by 25.69% to $245.1 million in 2023, then plunged by 77.88% to $54.2 million in 2024, then jumped by 40.37% to $76.1 million in 2025, then jumped by 73.85% to $132.3 million in 2026.
• The last three Cash from Operations figures came in at $132.3 million (Q2 2026), -$11.7 million (Q1 2026), and $76.1 million (Q4 2025), per Business Quant data.