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Warrior Met Coal (HCC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Warrior Met Coal (HCC) over the last 10 years, with Q3 2025 value amounting to -$46.9 million.

  • Warrior Met Coal's Net Cash Flow rose 6038.91% to -$46.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$246.5 million, marking a year-over-year decrease of 15637.38%. This contributed to the annual value of -$239.1 million for FY2024, which is 16189.43% down from last year.
  • Warrior Met Coal's Net Cash Flow amounted to -$46.9 million in Q3 2025, which was up 6038.91% from -$71.6 million recorded in Q2 2025.
  • In the past 5 years, Warrior Met Coal's Net Cash Flow ranged from a high of $210.8 million in Q2 2022 and a low of -$140.6 million during Q3 2023
  • In the last 5 years, Warrior Met Coal's Net Cash Flow had a median value of $10.0 million in 2021 and averaged $7.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 653706.39% in 2022, then plummeted by 57217.28% in 2025.
  • Quarter analysis of 5 years shows Warrior Met Coal's Net Cash Flow stood at $127.4 million in 2021, then plummeted by 34.23% to $83.8 million in 2022, then crashed by 38.69% to $51.4 million in 2023, then plummeted by 278.09% to -$91.5 million in 2024, then surged by 48.76% to -$46.9 million in 2025.
  • Its last three reported values are -$46.9 million in Q3 2025, -$71.6 million for Q2 2025, and -$36.5 million during Q1 2025.