Warrior Met Coal HCC
NYSE HCC
$88.61 +0.58 (+0.66%)
As of: Sep 30, 2026 · 1:31 PM EDT

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

Updated

Warrior Met Coal's Net Cash Flow was $99.81 million in Q2 2026, compared with -$71.61 million a year earlier.

Analysis

Warrior Met Coal, Inc. (HCC) Net Cash Flow (2016 - 2026) Analysis & Trends

On a trailing twelve-month basis, Warrior Met Coal's Net Cash Flow was -$80.63 million through Jun 30, 2026; for FY2025, it was -$191.28 million.

  • In earlier years, Net Cash Flow was -$239.07 million in FY2024, -$91.28 million in FY2023, $433.64 million in FY2022 (+135.8%) and $183.92 million in FY2021 (+892.4%).
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q3 2022.
  • Per Business Quant data, HCC's Net Cash Flow in the three quarters before Q2 2026 was -$97.3 million (Q1 2026), -$36.25 million (Q4 2025) and -$46.89 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 99.81 Mn
Mar 31, 2026 -97.30 Mn
Dec 31, 2025 -36.25 Mn
Sep 30, 2025 -46.89 Mn
Jun 30, 2025 -71.61 Mn
Mar 31, 2025 -36.54 Mn
Dec 31, 2024 -91.51 Mn
Sep 30, 2024 -118.38 Mn
Jun 30, 2024 15.17 Mn
Mar 31, 2024 -44.34 Mn
Dec 31, 2023 51.39 Mn
Sep 30, 2023 -140.61 Mn
Jun 30, 2023 -35.13 Mn
Mar 31, 2023 33.07 Mn
Dec 31, 2022 83.81 Mn
Sep 30, 2022 100.82 Mn
Jun 30, 2022 210.80 Mn
Mar 31, 2022 38.21 Mn
Dec 31, 2021 127.44 Mn
Sep 30, 2021 1.52 Mn
API Access

Warrior Met Coal, Inc. Net 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=net-cash-flow&ticker=HCC&period=max&api_key=YOUR_API_KEY