Warrior Met Coal HCC
NYSE HCC
$88.56 +0.49 (+0.56%)
As of: Oct 1, 2026 · 3:11 PM EDT

Warrior Met Coal (HCC) Free Cash Flow (2016 - 2026)

Updated

Warrior Met Coal's Free Cash Flow came in at $103.35 million for Q2 2026, compared with -$37.42 million a year earlier.

Analysis

Warrior Met Coal (HCC) Free Cash Flow (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Warrior Met Coal reported Free Cash Flow of $15.5 million; for FY2025, it was -$91.02 million.

  • Going back by year, Free Cash Flow was -$89.77 million in FY2024, $209.43 million in FY2023 (-67.1%), $636.66 million in FY2022 (+116.8%) and $293.65 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Free Cash Flow since Q1 2023.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q4 2021 (growth of 903.5%), and the weakest in Q1 2024 (a decline of 96.5%).
  • Business Quant data shows HCC's Free Cash Flow at -$91.86 million (Q1 2026), -$18.12 million (Q4 2025) and $22.12 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn 237.53 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - -7.24 Mn
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn -11.59 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 103.35 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 148.55 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 103.00 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - -700,000.00
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -30.09 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn -53.20 Mn
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn -5.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 103.35 Mn
Mar 31, 2026 -91.86 Mn
Dec 31, 2025 -18.12 Mn
Sep 30, 2025 22.12 Mn
Jun 30, 2025 -37.42 Mn
Mar 31, 2025 -57.59 Mn
Dec 31, 2024 -76.47 Mn
Sep 30, 2024 -53.67 Mn
Jun 30, 2024 36.01 Mn
Mar 31, 2024 4.36 Mn
Dec 31, 2023 64.24 Mn
Sep 30, 2023 32.05 Mn
Jun 30, 2023 -11.61 Mn
Mar 31, 2023 124.76 Mn
Dec 31, 2022 109.77 Mn
Sep 30, 2022 205.86 Mn
Jun 30, 2022 261.41 Mn
Mar 31, 2022 59.61 Mn
Dec 31, 2021 150.97 Mn
Sep 30, 2021 52.43 Mn
API Access

Warrior Met Coal Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HCC&period=max&api_key=YOUR_API_KEY