Alliance Resource Partners, L.P.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2010 | $106.6M | $29.2M | $77.5M |
| Jun 2010 | $152.2M | $54.8M | $97.4M |
| Sep 2010 | $135.4M | $76.5M | $58.9M |
| Dec 2010 | $126.3M | $70.2M | $56.1M |
| Mar 2011 | $120.8M | $57.1M | $63.8M |
| Jun 2011 | — | — | $78.7M |
| Sep 2011 | — | — | $73.9M |
| Dec 2011 | — | — | $105.6M |
| Mar 2012 | $114.8M | $9.5M | $105.3M |
| Jun 2012 | $140.7M | $7.7M | $133.0M |
| Sep 2012 | $176.2M | $82.1M | $94.0M |
| Dec 2012 | $124.2M | $32.0M | $92.3M |
| Mar 2013 | $199.5M | $129.2M | $70.3M |
| Jun 2013 | $174.3M | $74.8M | $99.5M |
| Sep 2013 | $176.6M | $94.5M | $82.1M |
| Dec 2013 | $154.3M | $77.0M | $77.2M |
| Mar 2014 | $140.1M | $70.6M | $69.5M |
| Jun 2014 | $239.3M | $154.2M | $85.1M |
| Sep 2014 | $207.0M | $127.9M | $79.1M |
| Dec 2014 | $152.8M | $79.1M | $73.7M |
| Mar 2015 | $161.6M | $111.3M | $50.3M |
| Jun 2015 | $177.3M | $119.8M | $57.4M |
| Sep 2015 | $190.0M | $138.6M | $51.4M |
| Dec 2015 | $187.4M | $133.8M | $53.6M |
| Mar 2016 | $80.6M | $48.9M | $31.7M |
| Jun 2016 | $131.7M | $114.9M | $16.9M |
| Sep 2016 | $282.2M | $260.5M | $21.7M |
| Dec 2016 | $209.0M | $188.2M | $20.8M |
| Mar 2017 | $177.0M | $146.7M | $30.3M |
| Jun 2017 | $117.5M | $80.3M | $37.2M |
| Sep 2017 | $161.6M | $123.7M | $37.9M |
| Dec 2017 | $100.0M | $60.4M | $39.6M |
| Mar 2018 | $224.2M | $172.7M | $51.5M |
| Jun 2018 | $149.1M | $79.9M | $69.1M |
| Sep 2018 | $206.0M | $142.3M | $63.8M |
| Dec 2018 | $115.1M | $66.0M | $49.1M |
| Mar 2019 | $143.7M | $59.7M | $84.0M |
| Jun 2019 | $158.0M | $76.4M | $81.6M |
| Sep 2019 | $106.7M | $31.2M | $75.5M |
| Dec 2019 | $106.5M | $41.8M | $64.7M |
| Mar 2020 | $78.7M | $28.4M | $50.4M |
| Jun 2020 | $91.4M | $57.6M | $33.9M |
| Sep 2020 | $121.6M | $103.0M | $18.6M |
| Dec 2020 | $108.9M | $90.6M | $18.3M |
| Mar 2021 | $54.6M | $23.2M | $31.4M |
| Jun 2021 | $103.6M | $79.4M | $24.2M |
| Sep 2021 | $152.8M | $119.7M | $33.0M |
| Dec 2021 | $121.2M | $86.9M | $34.3M |
| Mar 2022 | $90.6M | $31.5M | $59.2M |
| Jun 2022 | $148.8M | $85.9M | $62.8M |
| Sep 2022 | $316.8M | $217.5M | $99.3M |
| Dec 2022 | $246.1M | $181.0M | $65.1M |
| Mar 2023 | $221.7M | $126.2M | $95.5M |
| Jun 2023 | $279.0M | $189.5M | $89.5M |
| Sep 2023 | $229.6M | $119.2M | $110.3M |
| Dec 2023 | $93.9M | $10.0M | $84.0M |
| Mar 2024 | $209.7M | $85.8M | $123.8M |
| Jun 2024 | $215.8M | $114.3M | $101.4M |
| Sep 2024 | $209.3M | $99.0M | $110.3M |
| Dec 2024 | $168.4M | $75.3M | $93.2M |
| Mar 2025 | $145.7M | $58.9M | $86.8M |
| Jun 2025 | $151.7M | $84.7M | $67.0M |
| Sep 2025 | $209.9M | $145.2M | $64.7M |
| Dec 2025 | $143.9M | $99.1M | $44.8M |
| Mar 2026 | $105.5M | $9.8M | $95.7M |
| Jun 2026 | $153.0M | $103.0M | $50.0M |