Warrior Met Coal, Inc.HCCNYSE
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-89.77M
↓ 144% below average
Average (9y)
$203.61M
Historical baseline
Range
High:$633.16M
Low:$-196.79M
CAGR
-8.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-89.77M | -142.9% |
| 2023 | $209.43M | -66.9% |
| 2022 | $633.16M | +115.6% |
| 2021 | $293.65M | +1068.2% |
| 2020 | $25.14M | -94.1% |
| 2019 | $425.54M | -7.6% |
| 2018 | $460.70M | +34.8% |
| 2017 | $341.89M | +611.5% |
| 2016 | $-66.84M | +66.0% |
| 2015 | $-196.79M | - |