Alliance Resource Partners Lp annual free cash flow
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2025
Alliance Resource Partners Lp Free Cash Flow (FCF) History (ARLP)
Alliance Resource Partners Lp reported $387.9M in free cash flow for fiscal 2025, an increase of 3.60% from the previous fiscal year, with a free cash flow margin of 17.67%.
View full Alliance Resource Partners Lp company overviewAlliance Resource Partners Lp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $387.9M | $13.5M | +3.60% | +17.67% |
| 2024 | 2024-12-31 | $374.4M | −$70.5M | −15.85% | +15.29% |
| 2023 | 2023-12-31 | $444.9M | −$71.1M | −13.77% | +17.33% |
| 2022 | 2022-12-31 | $516.0M | $206.8M | +66.87% | +21.32% |
| 2021 | 2021-12-31 | $309.2M | $29.6M | +10.60% | +19.58% |
| 2020 | 2020-12-31 | $279.5M | $70.5M | +33.73% | +21.05% |
| 2019 | 2019-12-31 | $209.0M | −$251.8M | −54.64% | +10.66% |
| 2018 | 2018-12-31 | $460.9M | $49.8M | +12.12% | +23.01% |
| 2017 | 2017-12-31 | $411.0M | −$201.5M | −32.89% | +22.88% |
| 2016 | 2016-12-31 | $612.5M | $108.9M | +21.64% | +31.71% |
| 2015 | 2015-12-31 | $503.5M | $71.7M | +16.61% | +22.15% |
| 2014 | 2014-12-31 | $431.8M | $56.3M | +15.00% | +18.77% |
| 2013 | 2013-12-31 | $375.5M | $244.3M | +186.15% | +17.03% |
| 2012 | 2012-12-31 | $131.2M | −$120.8M | −47.94% | +6.45% |
| 2011 | 2011-12-31 | $252.1M | $21.3M | +9.25% | +13.67% |
| 2010 | 2010-12-31 | $230.7M | $276.1M | — | +14.33% |
| 2009 | 2009-12-31 | −$45.4M | −$130.0M | — | −3.69% |
| 2008 | 2008-12-31 | $84.6M | — | — | +7.31% |
Alliance Resource Partners Lp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $103.0M | $18.3M | +21.64% | +18.67% |
| Q1 2026 | 2026-03-31 | $9.8M | −$49.1M | −83.33% | +1.90% |
| Q4 2025 | 2025-12-31 | $99.1M | $23.9M | +31.69% | +18.51% |
| Q3 2025 | 2025-09-30 | $145.2M | $46.2M | +46.66% | +25.40% |
| Q2 2025 | 2025-06-30 | $84.7M | −$29.6M | −25.93% | +15.47% |
| Q1 2025 | 2025-03-31 | $58.9M | −$26.9M | −31.36% | +10.90% |
| Q4 2024 | 2024-12-31 | $75.3M | $65.3M | +656.36% | +12.75% |
| Q3 2024 | 2024-09-30 | $99.0M | −$20.3M | −17.00% | +16.13% |
| Q2 2024 | 2024-06-30 | $114.3M | −$75.2M | −39.67% | +19.27% |
| Q1 2024 | 2024-03-31 | $85.8M | −$40.4M | −32.00% | +13.17% |
| Q4 2023 | 2023-12-31 | $10.0M | −$171.1M | −94.50% | +1.59% |
| Q3 2023 | 2023-09-30 | $119.2M | −$98.3M | −45.18% | +18.73% |
| Q2 2023 | 2023-06-30 | $189.5M | $103.6M | +120.50% | +29.52% |
| Q1 2023 | 2023-03-31 | $126.2M | $94.7M | +301.02% | +19.04% |
| Q4 2022 | 2022-12-31 | $181.0M | $94.2M | +108.39% | +25.71% |
| Q3 2022 | 2022-09-30 | $217.5M | $97.8M | +81.67% | +34.39% |
| Q2 2022 | 2022-06-30 | $85.9M | $6.6M | +8.26% | +13.86% |
| Q1 2022 | 2022-03-31 | $31.5M | $8.3M | +35.60% | +6.79% |
| Q4 2021 | 2021-12-31 | $86.9M | −$3.7M | −4.09% | +18.00% |
| Q3 2021 | 2021-09-30 | $119.7M | $16.7M | +16.19% | +28.82% |
| Q2 2021 | 2021-06-30 | $79.4M | $21.8M | +37.89% | +21.90% |
| Q1 2021 | 2021-03-31 | $23.2M | −$5.1M | −18.14% | +7.28% |
| Q4 2020 | 2020-12-31 | $90.6M | $48.8M | +116.89% | +24.71% |
| Q3 2020 | 2020-09-30 | $103.0M | $71.8M | +230.27% | +28.97% |
| Q2 2020 | 2020-06-30 | $57.6M | −$18.8M | −24.66% | +22.56% |
| Q1 2020 | 2020-03-31 | $28.4M | −$31.3M | −52.47% | +8.08% |
| Q4 2019 | 2019-12-31 | $41.8M | −$24.2M | −36.73% | +9.21% |
| Q3 2019 | 2019-09-30 | $31.2M | −$111.1M | −78.07% | +6.71% |
| Q2 2019 | 2019-06-30 | $76.4M | −$3.5M | −4.42% | +14.78% |
| Q1 2019 | 2019-03-31 | $59.7M | −$113.0M | −65.44% | +11.33% |
| Q4 2018 | 2018-12-31 | $66.0M | $5.6M | +9.27% | +12.41% |
| Q3 2018 | 2018-09-30 | $142.3M | $18.6M | +15.04% | +28.58% |
| Q2 2018 | 2018-06-30 | $79.9M | −$351,000 | −0.44% | +15.49% |
| Q1 2018 | 2018-03-31 | $172.7M | $26.0M | +17.72% | +37.77% |
| Q4 2017 | 2017-12-31 | $60.4M | −$127.8M | −67.91% | +12.50% |
| Q3 2017 | 2017-09-30 | $123.7M | −$136.9M | −52.53% | +27.29% |
| Q2 2017 | 2017-06-30 | $80.3M | −$34.6M | −30.10% | +20.14% |
| Q1 2017 | 2017-03-31 | $146.7M | $97.8M | +200.17% | +31.81% |
| Q4 2016 | 2016-12-31 | $188.2M | $54.4M | +40.64% | +35.69% |
| Q3 2016 | 2016-09-30 | $260.5M | $121.9M | +87.98% | +47.19% |
| Q2 2016 | 2016-06-30 | $114.9M | −$5.0M | −4.13% | +26.16% |
| Q1 2016 | 2016-03-31 | $48.9M | −$62.4M | −56.10% | +11.84% |
| Q4 2015 | 2015-12-31 | $133.8M | $54.8M | +69.24% | +24.69% |
| Q3 2015 | 2015-09-30 | $138.6M | $10.7M | +8.34% | +24.47% |
| Q2 2015 | 2015-06-30 | $119.8M | −$34.3M | −22.28% | +19.82% |
| Q1 2015 | 2015-03-31 | $111.3M | $40.7M | +57.56% | +19.86% |
| Q4 2014 | 2014-12-31 | $79.1M | $11.3M | +16.69% | +13.39% |
| Q3 2014 | 2014-09-30 | $127.9M | $31.0M | +31.96% | +22.47% |
| Q2 2014 | 2014-06-30 | $154.2M | $72.6M | +88.89% | +25.76% |
| Q1 2014 | 2014-03-31 | $70.6M | −$58.5M | −45.32% | +13.03% |
| Q4 2013 | 2013-12-31 | $67.8M | $35.8M | +112.11% | +11.96% |
| Q3 2013 | 2013-09-30 | $96.9M | $14.8M | +18.03% | +18.04% |
| Q2 2013 | 2013-06-30 | $81.6M | $73.9M | +963.33% | +14.74% |
| Q1 2013 | 2013-03-31 | $129.2M | $119.7M | +1264.73% | +23.57% |
| Q4 2012 | 2012-12-31 | $31.9M | −$127.0M | −79.90% | +5.82% |
| Q3 2012 | 2012-09-30 | $82.1M | $25.1M | +43.93% | +16.06% |
| Q2 2012 | 2012-06-30 | $7.7M | −$77.4M | −90.98% | +1.45% |
| Q1 2012 | 2012-03-31 | $9.5M | $30.4M | — | +2.13% |
| Q3 2011 | 2011-09-30 | $159.0M | $104.1M | +189.92% | +32.59% |
| Q1 2011 | 2011-03-31 | $57.1M | $27.9M | +95.51% | +13.48% |
| Q4 2010 | 2010-12-31 | $85.1M | $87.7M | — | +20.32% |
| Q3 2010 | 2010-09-30 | −$20.9M | — | — | −5.10% |
| Q2 2010 | 2010-06-30 | $54.8M | — | — | +13.70% |
| Q1 2010 | 2010-03-31 | $29.2M | — | — | +7.67% |
| Q3 2009 | 2009-09-30 | −$2.7M | — | — | −0.89% |
Alliance Resource Partners Lp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $279.5M to $387.9M, a compound annual growth rate of 6.77%. Alliance Resource Partners Lp's latest reported quarter, Q2 2026, generated $103.0M in free cash flow, an increase of 21.64% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alliance Resource Partners Lp filings at SEC.gov ↗