The table below shows WARRIOR MET COAL, INC.'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
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Operating cash flow
-$11.73M
$10.92M
-
-
$104.06M
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$57.43M
-$77.77M
-
-
-$101.69M
-
Dividends paid
$4.74M
$5.18M
$4.20M
$4.20M
$30.64M
$3.70M
HCC operating cash flow (10-K history)
WARRIOR MET COAL, INC. reported operating cash flow of $229.25M for fiscal year 2025. That is down 37.6% from $367.45M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $434.51M (FY 2017) to $229.25M. Figures come from the company's audited annual reports as filed with the SEC.
