Alliance Resource (AR6) Cash flow

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Alliance Resource Cash Flow

DE:AR6's free cash flow for Q2 2026 was $103.00M. For the 2026 fiscal year, DE:AR6's free cash flow was decreased by $5.63M and operating cash flow was $153.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 651.14M	$ 803.13M	$ 830.64M	$ 802.35M	$ 426.14M
Investing Cash Flow	$ -331.25M	$ -440.66M	$ -559.73M	$ -403.34M	$ -143.63M
Financing Cash Flow	$ -385.73M	$ -285.32M	$ -507.12M	$ -225.39M	$ -215.69M
End Cash Position	$ 71.21M	$ 136.96M	$ 59.81M	$ 296.02M	$ 122.40M
Free Cash Flow	$ 380.02M	$ 374.39M	$ 362.08M	$ 515.96M	$ 272.20M

Currency in USD