Company / Operating Cash Flow
ALLIANCE RESOURCE PARTNERS LP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$651.1M
FY2025
5-year range
$400.6M / $803.1M
FY2021-FY2025
Trend
-18.9%
vs FY2024
Sector context
#40 of 121
Materials
What the data says
At $651M, ALLIANCE RESOURCE PARTNERS LP's operating cash flow ranks #40 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $401M in FY2022 to $803M in FY2024.
Based on SEC 10-K filings.
$651M in FY2025 with a 5-year CAGR of -1.3%.
Improved from $432M to $651M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.6%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Sector benchmark
#40 of 121 in MaterialsTop 33% of 121This company $651.1M Sector average $878.9M
▼
-25.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 18.9% year-over-year.
- Ranks #40 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $651.1M | -18.9% |
| FY2024 | $803.1M | +85.8% |
| FY2023 | $432.2M | +7.9% |
| FY2022 | $400.6M | -7.3% |
| FY2021 | $432.2M | -37.8% |
| FY2020 | $694.3M | +24.9% |
| FY2019 | $556.1M | -21.0% |
| FY2018 | $703.5M | -1.8% |
| FY2017 | $716.3M | +1.8% |
| FY2016 | $703.5M | -1.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026