Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Warrior Met Coal (HCC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Warrior Met Coal (HCC) over the last 10 years, with Q3 2025 value amounting to $22.1 million.

  • Warrior Met Coal's Free Cash Flow rose 14120.74% to $22.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$149.4 million, marking a year-over-year decrease of 39325.41%. This contributed to the annual value of -$89.8 million for FY2024, which is 14286.46% down from last year.
  • According to the latest figures from Q3 2025, Warrior Met Coal's Free Cash Flow is $22.1 million, which was up 14120.74% from -$37.4 million recorded in Q2 2025.
  • Warrior Met Coal's 5-year Free Cash Flow high stood at $261.4 million for Q2 2022, and its period low was -$76.5 million during Q4 2024.
  • For the 5-year period, Warrior Met Coal's Free Cash Flow averaged around $51.4 million, with its median value being $36.0 million (2024).
  • In the last 5 years, Warrior Met Coal's Free Cash Flow surged by 213896.18% in 2021 and then plummeted by 142245.69% in 2025.
  • Quarter analysis of 5 years shows Warrior Met Coal's Free Cash Flow stood at $151.0 million in 2021, then decreased by 27.29% to $109.8 million in 2022, then plummeted by 41.48% to $64.2 million in 2023, then plummeted by 219.05% to -$76.5 million in 2024, then soared by 128.92% to $22.1 million in 2025.
  • Its Free Cash Flow stands at $22.1 million for Q3 2025, versus -$37.4 million for Q2 2025 and -$57.6 million for Q1 2025.