Company / Free Cash Flow
ALLIANCE RESOURCE PARTNERS LP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$387.9M
FY2025
5-year range
$279.5M / $387.9M
FY2021-FY2025
Trend
+3.6%
vs FY2024
Sector context
#33 of 109
Materials
What the data says
At $388M, ALLIANCE RESOURCE PARTNERS LP's free cash flow ranks #33 of 109 in the Materials sector. Free Cash Flow has increased for 3 consecutive years, from $280M in FY2022 to $388M in FY2025.
Based on SEC 10-K filings.
$388M in FY2025 with a 5-year CAGR of -3.4%.
Improved from $309M to $388M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.5%
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Sector benchmark
#33 of 109 in MaterialsTop 30% of 109This company $387.9M Sector average $394.3M
▼
-1.6% below sector average
Key checks
Key Insights
- ALLIANCE RESOURCE PARTNERS LP's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, free cash flow increased 3.6% year-over-year.
- Ranks #33 out of 109 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $387.9M | +3.6% |
| FY2024 | $374.4M | +21.1% |
| FY2023 | $309.2M | +10.6% |
| FY2022 | $279.5M | -9.6% |
| FY2021 | $309.2M | -32.9% |
| FY2020 | $460.9M | +12.1% |
| FY2019 | $411.0M | -32.9% |
| FY2018 | $612.5M | +21.6% |
| FY2017 | $503.5M | -17.8% |
| FY2016 | $612.5M | +21.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026