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Warrior MET Coal free cash flow HCC

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Jun 30, 2026
$15.5M
Latest quarter, Q2 FY26
$103.4M
Fiscal year 2025
−$91M

Warrior MET Coal's free cash flow was $15.5M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was $103.4M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$91Mn/a
FY2024−$89.8M−143%
FY2023$209.4M−67%
FY2022$636.7M+117%
FY2021$293.6M+1068%
FY2020$25.1M−94%
FY2019$425.5M−7%
FY2018$457.8M+34%
FY2017$341.9Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$103.4Mn/a$15.5M
Q1 FY26−$91.9Mn/a−$125.3M
Q4 FY25−$18.1Mn/a−$91M
Q3 FY25$22.1Mn/a−$149.4M
Q2 FY25−$37.4M−204%−$225.2M
Q1 FY25−$57.6M−1422%−$151.7M
Q4 FY24−$76.5M−219%−$89.8M
Q3 FY24−$53.7M−267%$50.9M
Q2 FY24$36Mn/a$136.7M
Q1 FY24$4.4M−97%$89M
Q4 FY23$64.2M−41%$209.4M
Q3 FY23$32M−84%$255M

Against its peers

Companies in Coal nearest Warrior MET Coal's size, closest first, today.

CompanyFree cash flow yield
HCCWarrior MET Coal0.3%
CNRCore Natural Resources5.7%
ARLPAlliance Resource Partners10.6%
NRPNatural Resource Partnersn/m
Peer median8.1%

Where Warrior MET Coal ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Warrior MET Coal

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.