AMR's free cash flow for Q4 2023 was $138.13M. For the 2023 fiscal year, AMR's free cash flow was decreased by $512.56M and operating cash flow was $199.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 727.26M	$ 851.16M	$ 101.40M	$ 174.94M	$ 129.24M	$ 131.88M
Investing Cash Flow	$ -166.00M	$ -166.00M	$ -329.36M	$ -89.86M	$ -209.97M	$ -191.75M
Financing Cash Flow	$ -656.43M	$ -656.43M	$ -981.87M	$ -147.04M	$ -22.38M	$ -69.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.12B	$ 384.13M	$ 101.40M	$ 182.61M	$ 244.57M	$ 347.68M
Income Tax Paid Supplemental Data	$ 79.22M	$ 79.22M	$ 139.66M	$ 176.00K	$ 5.00K	$ 3.04M
Interest Paid Supplemental Data	$ 5.21M	$ 5.21M	$ 25.89M	$ 63.06M	$ 49.29M	$ 51.88M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -2.31M	$ -2.31M	$ -450.62M	$ -119.10M	$ 57.50M	$ 544.95M
Repayment Of Debt	$ -2.31M	$ -2.31M	$ -450.62M	$ -119.10M	$ -79.67M	$ -571.28M
Free Cash Flow	$ 560.83M	$ 613.96M	$ 101.40M	$ 183.17M	$ -24.75M	$ -60.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alpha Metallurgical Resources Cash Flow

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