WARRIOR MET COAL, INC. (HCC) /
The cash flow of WARRIOR MET COAL, INC. over the past 10 years
Chart WARRIOR MET COAL, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WARRIOR MET COAL, INC.'s operating cash flow was $229.25M and its capital expenditures $402.2M, leaving free cash flow of -$172.95M. Free cash flow was above zero in 6 of the 9 years shown. It ranged from -$172.95M in fiscal 2025 to $587.73M in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $524.79M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $229.25M | $402.2M* | -$172.95M |
| 2024ended Dec 31, 2024 | $367.45M | $488.28M* | -$120.83M |
| 2023ended Dec 31, 2023 | $701.11M | $524.79M* | $176.32M |
| 2022ended Dec 31, 2022 | $841.9M | $254.18M* | $587.73M |
| 2021ended Dec 31, 2021 | $351.54M | $71.36M* | $280.19M |
| 2020ended Dec 31, 2020 | $112.63M | $114.58M* | -$1.96M |
| 2019ended Dec 31, 2019 | $532.81M | $130.67M* | $402.14M |
| 2018ended Dec 31, 2018 | $559.4M | $110.56M* | $448.84M |
| 2017ended Dec 31, 2017 | $434.51M | $92.63M | $341.89M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as WARRIOR MET COAL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WARRIOR MET COAL, INC.
- The revenue of WARRIOR MET COAL, INC.
- The profitability of WARRIOR MET COAL, INC.
- The debt of WARRIOR MET COAL, INC.
- The dividends of WARRIOR MET COAL, INC.
- All of WARRIOR MET COAL, INC.'s financials, charted
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Not investment advice. This page shows what WARRIOR MET COAL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.