Warrior Met Coal Cash from Operations (TTM) Insights

Warrior Met Coal Inc (HCC)

66.12 +0.56 (+0.85%) USD | NYSE | Apr 24, 16:00

66.10 -0.02 (-0.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	701.11M
September 30, 2023	651.01M
June 30, 2023	759.62M
March 31, 2023	964.70M
December 31, 2022	841.90M
September 30, 2022	821.62M
June 30, 2022	637.37M
March 31, 2022	376.46M
December 31, 2021	351.54M
September 30, 2021	207.30M
June 30, 2021	173.54M
March 31, 2021	136.83M
December 31, 2020	112.63M

Date	Value
September 30, 2020	106.70M
June 30, 2020	227.96M
March 31, 2020	427.43M
December 31, 2019	532.81M
September 30, 2019	639.06M
June 30, 2019	590.98M
March 31, 2019	492.07M
December 31, 2018	559.40M
September 30, 2018	520.04M
June 30, 2018	533.81M
March 31, 2018	562.70M
December 31, 2017	434.51M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

106.70M

Minimum

Sep 2020

964.70M

Maximum

Mar 2023

487.40M

Average

532.81M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks