Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Warrior Met Coal (HCC) has disclosed Net Cash Flow for 11 consecutive years, with -$97.3 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 166.29% year-over-year to -$97.3 million; the TTM value through Mar 2026 reached -$252.0 million, down 8.98%, while the annual FY2025 figure was -$191.3 million, 19.99% up from the prior year.
  • Net Cash Flow hit -$97.3 million in Q1 2026 for Warrior Met Coal, down from -$36.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $210.8 million in Q2 2022 and bottomed at -$140.6 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$10.9 million, with a median of -$36.2 million recorded in 2025.
  • Year-over-year, Net Cash Flow skyrocketed 6537.06% in 2022 and then plummeted 572.17% in 2025.
  • Warrior Met Coal's Net Cash Flow stood at $83.8 million in 2022, then plummeted by 38.69% to $51.4 million in 2023, then plummeted by 278.09% to -$91.5 million in 2024, then surged by 60.39% to -$36.2 million in 2025, then plummeted by 168.43% to -$97.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$97.3 million, -$36.2 million, and -$46.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.