Company / Operating Cash Flow
Alpha Metallurgical Resources, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$144.9M
FY2025
5-year range
$144.9M / $1.5B
FY2021-FY2025
Trend
-75.0%
vs FY2024
Sector context
#76 of 121
Materials
What the data says
At $145M, Alpha Metallurgical Resources, Inc.'s operating cash flow ranks #76 of 121 in the Materials sector. Operating Cash Flow has declined for 3 consecutive years, from $1.5B in FY2022 to $145M in FY2025.
Based on SEC 10-K filings.
$145M in FY2025 with a 5-year CAGR of +2.3%.
Declined from $851M to $145M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -53.9%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Sector benchmark
#76 of 121 in MaterialsTop 63% of 121This company $144.9M Sector average $878.9M
▼
-83.5% below sector average
Key checks
Key Insights
- Alpha Metallurgical Resources, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 75.0% year-over-year.
- Ranks #76 out of 121 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $144.9M | -75.0% |
| FY2024 | $579.9M | -31.9% |
| FY2023 | $851.2M | -42.6% |
| FY2022 | $1.5B | +748.3% |
| FY2021 | $174.9M | +35.4% |
| FY2020 | $129.2M | -2.0% |
| FY2019 | $131.9M | -16.7% |
| FY2018 | $158.4M | -49.6% |
| FY2017 | $314.3M | +1364.5% |
| FY2016 | $21.5M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026