Warrior Met Coal Inc (HCC)
67.61
-0.29
(-0.43%)
USD |
NYSE |
May 02, 10:10
Warrior Met Coal Cash from Operations (Quarterly): 245.09M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 245.09M |
| September 30, 2023 | 138.57M |
| June 30, 2023 | 124.51M |
| March 31, 2023 | 192.93M |
| December 31, 2022 | 194.99M |
| September 30, 2022 | 247.18M |
| June 30, 2022 | 329.58M |
| March 31, 2022 | 70.14M |
| December 31, 2021 | 174.71M |
| September 30, 2021 | 62.93M |
| June 30, 2021 | 68.68M |
| March 31, 2021 | 45.22M |
| December 31, 2020 | 30.47M |
| September 30, 2020 | 29.17M |
| June 30, 2020 | 31.96M |
| March 31, 2020 | 21.02M |
| Date | Value |
|---|---|
| December 31, 2019 | 24.55M |
| September 30, 2019 | 150.43M |
| June 30, 2019 | 231.43M |
| March 31, 2019 | 126.41M |
| December 31, 2018 | 130.80M |
| September 30, 2018 | 102.34M |
| June 30, 2018 | 132.52M |
| March 31, 2018 | 193.74M |
| December 31, 2017 | 91.45M |
| September 30, 2017 | 116.11M |
| June 30, 2017 | 161.40M |
| March 31, 2017 | 65.55M |
| September 30, 2016 | 7.521M |
| June 30, 2016 | -28.89M |
| March 31, 2016 | -40.70M |
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
21.02M
Minimum
Mar 2020
329.58M
Maximum
Jun 2022
127.03M
Average
124.51M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Alpha Metallurgical Resources Inc | 199.35M |
| 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) | -182.46M |
| Cash from Financing (Quarterly) | -11.25M |
| Free Cash Flow | 209.43M |
| Free Cash Flow Per Share (Quarterly) | 1.233 |
| Free Cash Flow to Equity (Quarterly) | 64.10M |
| Free Cash Flow to Firm (Quarterly) | 64.24M |
| Free Cash Flow Yield | 5.95% |