Alpha Metallurgical Resources Inc (AMR)
323.76
+1.28
(+0.40%)
USD |
NYSE |
May 02, 16:00
323.76
0.00 (0.00%)
After-Hours: 16:46
Alpha Metallurgical Resources Cash from Operations (Quarterly): 199.35M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 199.35M |
| September 30, 2023 | 157.20M |
| June 30, 2023 | 317.22M |
| March 31, 2023 | 177.39M |
| December 31, 2022 | 184.97M |
| September 30, 2022 | 496.98M |
| June 30, 2022 | 465.93M |
| March 31, 2022 | 336.12M |
| December 31, 2021 | 104.37M |
| September 30, 2021 | 96.02M |
| June 30, 2021 | -6.336M |
| March 31, 2021 | -19.12M |
| December 31, 2020 | 56.20M |
| September 30, 2020 | -5.905M |
| Date | Value |
|---|---|
| June 30, 2020 | 79.00M |
| March 31, 2020 | -0.06M |
| December 31, 2019 | -5.698M |
| September 30, 2019 | 20.44M |
| June 30, 2019 | 102.52M |
| March 31, 2019 | 14.61M |
| December 31, 2018 | -17.94M |
| September 30, 2018 | 60.71M |
| June 30, 2018 | 145.94M |
| March 31, 2018 | -30.34M |
| December 31, 2017 | 54.33M |
| September 30, 2017 | 73.72M |
| June 30, 2017 | 44.02M |
| March 31, 2017 | 142.19M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.12M
Minimum
Mar 2021
496.98M
Maximum
Sep 2022
145.08M
Average
102.52M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Warrior Met Coal Inc | 245.09M |
| Ramaco Resources Inc | 41.56M |
| Arch Resources Inc | 128.27M |
| American Resources Corp | -5.487M |
| SunCoke Energy Inc | 56.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.36M |
| Cash from Financing (Quarterly) | -154.93M |
| Free Cash Flow | 605.79M |
| Free Cash Flow Per Share (Quarterly) | 10.10 |
| Free Cash Flow to Equity (Quarterly) | 137.94M |
| Free Cash Flow to Firm (Quarterly) | 137.82M |
| Free Cash Flow Yield | 12.77% |