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Ramaco Resources (METC) Cash flow

Ramaco Resources Cash Flow

METC's free cash flow for Q2 2026 was $-14.63M. For the 2026 fiscal year, METC's free cash flow was decreased by $-27.14M and operating cash flow was $12.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.97M$ 112.67M$ 161.04M$ 187.87M$ 53.34M
$ -83.67M$ -70.83M$ -72.21M$ -145.71M$ -59.61M
$ 489.04M$ -50.79M$ -82.52M$ -28.50M$ 22.37M
$ 441.17M$ 33.81M$ 42.76M$ 36.51M$ 22.79M
$ -60.81M$ 43.82M$ 78.13M$ 64.86M$ -6.27M

Currency in USD

Ramaco Resources Cash Flow

-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing