Warrior Met Coal Inc. (HCC)
NYSE · Basic Materials
Warrior Met Coal Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 229.2M | 367.4M | 701.1M | 841.9M | 351.5M | 112.6M | 532.8M | 559.4M | 434.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | — | — | — | 205.2M | 57.9M | 87.5M | 107.3M | 101.6M | 92.6M |
| Free Cash Flow | — | — | — | 636.7M | 293.6M | 25.1M | 425.5M | 457.8M | 341.9M |
| Financing Activities | |||||||||
| Dividends Paid | 17.8M | 43.8M | 61.1M | 79.7M | 10.5M | 10.4M | 240.4M | 360.6M | 796.9M |
| Stock Buybacks | — | — | — | — | 0 | 0 | 12.5M | 38.0M | 0 |
Warrior Met Coal Inc. Cash Flow — FAQ
Warrior Met Coal Inc. (HCC) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HCC's cash flow history?
The chart and table above show Warrior Met Coal Inc.'s cash flow by year and by quarter, including the growth rate.