The table below shows ALLIANCE RESOURCE PARTNERS LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$105.51M
$145.69M
$209.67M
$221.69M
$90.63M
$54.65M
Capital expenditure
$95.69M
$86.78M
$123.85M
$95.47M
$59.15M
$31.44M
Investing cash flow
-$107.83M
-$93.06M
-$120.51M
-$147.15M
-$45.52M
-$22.74M
Dividends paid
-
-
-
-
ARLP operating cash flow (10-K history)
ALLIANCE RESOURCE PARTNERS LP reported operating cash flow of $651.14M for fiscal year 2025. That is down 18.9% from $803.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $703.54M (FY 2016) to $651.14M. Figures come from the company's audited annual reports as filed with the SEC.