Arch Resources, Inc. Operating Cash Flow
Arch Resources, Inc. reported Operating Cash Flow of $212.36 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-05
- Arch Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $24.91M, a 80.97% decline year-over-year.
- Arch Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $59.18M, a 69.92% decline year-over-year.
- Arch Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $128.27M, a 1.70% increase year-over-year.
- Arch Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $181.56M, a 6.56% decline year-over-year.
- Arch Resources, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $635.37M, a 47.47% decline from fiscal 2022.
- Arch Resources, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.21B, a 407.60% increase from fiscal 2021.
- Arch Resources, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $238.28M, a 289.95% increase from fiscal 2020.
- Arch Resources, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $61.11M, a 85.44% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $24.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $84.09M derived: sum of 2 quarters · filed 2024-11-05 | $212.36M 10-Q · filed 2024-11-05 | $393.92M derived: sum of 4 quarters · filed 2024-11-05 | |
| 2024-06-30 | $59.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $187.45M 10-Q · filed 2024-07-25 | $369.00M derived: sum of 3 quarters · filed 2024-07-25 | $499.93M derived: sum of 4 quarters · filed 2024-11-05 | |
| 2024-03-31 | $128.27M 10-Q · filed 2024-04-25 | $309.82M derived: sum of 2 quarters · filed 2024-04-25 | $440.75M derived: sum of 3 quarters · filed 2024-11-05 | $637.52M derived: sum of 4 quarters · filed 2024-11-05 | |
| 2023-12-31 | $181.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $312.49M derived: sum of 2 quarters · filed 2024-11-05 | $509.25M derived: sum of 3 quarters · filed 2024-11-05 | $635.37M 10-K · filed 2024-02-15 | |
| 2023-09-30 | $130.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $327.70M derived: sum of 2 quarters · filed 2024-11-05 | $453.82M 10-Q · filed 2024-11-05 | $648.13M derived: sum of 4 quarters · filed 2024-11-05 | |
| 2023-06-30 | $196.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $322.89M 10-Q · filed 2024-07-25 | $517.20M derived: sum of 3 quarters · filed 2024-07-25 | $971.26M derived: sum of 4 quarters · filed 2024-07-25 | |
| 2023-03-31 | $126.12M 10-Q · filed 2024-04-25 | $320.43M derived: sum of 2 quarters · filed 2024-04-25 | $774.49M derived: sum of 3 quarters · filed 2024-04-25 | $1.04B derived: sum of 4 quarters · filed 2024-04-25 | |
| 2022-12-31 | $194.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $648.37M derived: sum of 2 quarters · filed 2024-02-15 | $916.60M derived: sum of 3 quarters · filed 2024-02-15 | $1.21B 10-K · filed 2024-02-15 | |
| 2022-09-30 | $454.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $722.29M derived: sum of 2 quarters · filed 2023-10-26 | $1.02B 10-Q · filed 2023-10-26 | $1.16B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $268.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $561.17M 10-Q · filed 2023-07-27 | $707.87M derived: sum of 3 quarters · filed 2024-02-15 | $773.34M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $292.94M 10-Q · filed 2023-04-27 | $439.64M derived: sum of 2 quarters · filed 2024-02-15 | $505.11M derived: sum of 3 quarters · filed 2024-02-15 | $525.54M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $146.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $212.18M derived: sum of 2 quarters · filed 2024-02-15 | $232.60M derived: sum of 3 quarters · filed 2024-02-15 | $238.28M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $65.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $85.90M derived: sum of 2 quarters · filed 2022-10-27 | $91.58M 10-Q · filed 2022-10-27 | $96.77M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $20.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $26.11M 10-Q · filed 2022-07-28 | $31.30M derived: sum of 3 quarters · filed 2023-02-16 | $61.29M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $5.69M 10-Q · filed 2022-04-26 | $10.88M derived: sum of 2 quarters · filed 2023-02-16 | $40.87M derived: sum of 3 quarters · filed 2023-02-16 | $78.83M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $35.18M derived: sum of 2 quarters · filed 2023-02-16 | $73.14M derived: sum of 3 quarters · filed 2023-02-16 | $61.11M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $29.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $67.95M derived: sum of 2 quarters · filed 2021-10-26 | $55.91M 10-Q · filed 2021-10-26 | $141.57M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | $37.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $25.92M 10-Q · filed 2021-07-27 | $111.58M derived: sum of 3 quarters · filed 2022-02-16 | $219.73M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | -$12.04M 10-Q · filed 2021-04-22 | $73.63M derived: sum of 2 quarters · filed 2022-02-16 | $181.77M derived: sum of 3 quarters · filed 2022-02-16 | $322.69M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | $85.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $193.81M derived: sum of 2 quarters · filed 2022-02-16 | $334.73M derived: sum of 3 quarters · filed 2022-02-16 | $419.71M 10-K · filed 2022-02-16 | |
| 2019-09-30 | $108.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $249.07M derived: sum of 2 quarters · filed 2020-10-23 | $334.05M 10-Q · filed 2020-10-23 | $485.90M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $140.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $225.91M 10-Q · filed 2020-07-28 | $377.75M derived: sum of 3 quarters · filed 2021-02-12 | $498.87M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $84.98M 10-Q · filed 2020-04-23 | $236.83M derived: sum of 2 quarters · filed 2021-02-12 | $357.95M derived: sum of 3 quarters · filed 2021-02-12 | $436.08M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $151.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $272.97M derived: sum of 2 quarters · filed 2021-02-12 | $351.10M derived: sum of 3 quarters · filed 2021-02-12 | $417.96M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $121.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $199.25M derived: sum of 2 quarters · filed 2019-10-22 | $266.12M 10-Q · filed 2019-10-22 | $360.44M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-06-30 | $78.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $145.00M 10-Q · filed 2019-07-24 | $239.32M derived: sum of 3 quarters · filed 2020-02-11 | $340.67M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-03-31 | $66.87M 10-Q · filed 2019-04-23 | $161.20M derived: sum of 2 quarters · filed 2020-02-11 | $262.54M derived: sum of 3 quarters · filed 2020-02-11 | $337.81M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2017-12-31 | $94.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $195.68M derived: sum of 2 quarters · filed 2020-02-11 | $270.94M derived: sum of 3 quarters · filed 2020-02-11 | $396.47M 10-K · filed 2020-02-11 | $396.47M 10-K · filed 2018-02-23 |
| 2017-09-30 | $101.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $176.62M derived: sum of 2 quarters · filed 2018-10-23 | $302.14M 10-Q · filed 2018-10-23 | $386.34M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-06-30 | $75.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $200.80M 10-Q · filed 2018-07-31 | $284.99M derived: sum of 3 quarters · filed 2019-02-14 | $314.01M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-03-31 | $125.53M 10-Q · filed 2018-04-26 | $209.72M derived: sum of 2 quarters · filed 2019-02-14 | $238.74M derived: sum of 3 quarters · filed 2019-02-14 | $188.59M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2016-12-31 | $84.19M 10-K · filed 2019-02-14 | $113.21M derived: sum of 2 quarters · filed 2019-02-14 | $63.06M derived: sum of 3 quarters · filed 2019-02-14 | $52.96M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2016-09-30 | $29.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$21.14M derived: sum of 2 quarters · filed 2016-11-09 | -$31.23M 10-Q · filed 2016-11-09 | $4.08M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2016-06-30 | -$50.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$60.25M 10-Q · filed 2016-08-09 | -$24.94M derived: sum of 3 quarters · filed 2016-08-09 | $20.96M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2016-03-31 | -$10.10M 10-Q · filed 2016-05-10 | $25.22M derived: sum of 2 quarters · filed 2016-05-10 | $71.11M derived: sum of 3 quarters · filed 2016-11-09 | -$50.19M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-12-31 | $35.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $81.21M derived: sum of 2 quarters · filed 2016-11-09 | -$40.09M derived: sum of 3 quarters · filed 2016-11-09 | -$44.37M 10-K · filed 2016-03-15 | |
| 2015-09-30 | $45.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$75.41M derived: sum of 2 quarters · filed 2016-11-09 | -$79.68M 10-Q · filed 2016-11-09 | -$115.25M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | -$121.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$125.58M 10-Q · filed 2016-08-09 | -$161.15M derived: sum of 3 quarters · filed 2016-08-09 | -$80.81M derived: sum of 4 quarters · filed 2016-08-09 | |
| 2015-03-31 | -$4.27M 10-Q · filed 2016-05-10 | -$39.84M derived: sum of 2 quarters · filed 2016-05-10 | $40.49M derived: sum of 3 quarters · filed 2016-05-10 | $2.42M derived: sum of 4 quarters · filed 2016-05-10 | |
| 2014-12-31 | -$35.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $44.76M derived: sum of 2 quarters · filed 2016-03-15 | $6.69M derived: sum of 3 quarters · filed 2016-03-15 | -$33.58M 10-K · filed 2016-03-15 | |
| 2014-09-30 | $80.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $42.27M derived: sum of 2 quarters · filed 2015-11-09 | $1.99M 10-Q · filed 2015-11-09 | -$128.86M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | -$38.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$78.35M 10-Q · filed 2015-07-31 | -$209.20M derived: sum of 3 quarters · filed 2016-03-15 | -$74.65M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | -$40.27M 10-Q · filed 2015-04-30 | -$171.13M derived: sum of 2 quarters · filed 2016-03-15 | -$36.58M derived: sum of 3 quarters · filed 2016-03-15 | -$27.82M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | -$130.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $3.70M derived: sum of 2 quarters · filed 2016-03-15 | $12.45M derived: sum of 3 quarters · filed 2016-03-15 | $55.74M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $134.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $143.30M derived: sum of 2 quarters · filed 2014-11-07 | $186.59M 10-Q · filed 2014-11-07 | $163.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $52.05M 10-Q · filed 2014-08-08 | $28.45M derived: sum of 3 quarters · filed 2015-02-27 | $289.54M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $43.29M 10-Q · filed 2014-05-12 | $19.70M derived: sum of 2 quarters · filed 2015-02-27 | $280.79M derived: sum of 3 quarters · filed 2015-02-27 | $321.11M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $237.50M derived: sum of 2 quarters · filed 2015-02-27 | $277.81M derived: sum of 3 quarters · filed 2015-02-27 | $332.80M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $261.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $301.40M derived: sum of 2 quarters · filed 2013-11-12 | $356.39M 10-Q · filed 2013-11-12 | $527.27M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $40.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $95.31M 10-Q · filed 2013-08-08 | $266.18M derived: sum of 3 quarters · filed 2014-02-28 | $423.35M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $54.99M 10-Q · filed 2013-05-08 | $225.87M derived: sum of 2 quarters · filed 2014-02-28 | $383.03M derived: sum of 3 quarters · filed 2014-02-28 | $611.09M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $170.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $328.04M derived: sum of 2 quarters · filed 2014-02-28 | $556.10M derived: sum of 3 quarters · filed 2014-02-28 | $642.24M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $157.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $385.22M derived: sum of 2 quarters · filed 2012-11-08 | $471.37M 10-Q · filed 2012-11-08 | $711.83M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $228.06M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09 | $314.20M 10-Q · filed 2012-08-09 | $554.67M derived: sum of 3 quarters · filed 2013-03-01 | $751.99M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $86.14M 10-Q/A · filed 2012-05-11 | $326.61M derived: sum of 2 quarters · filed 2013-03-01 | $523.94M derived: sum of 3 quarters · filed 2013-03-01 | $689.96M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $240.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $437.79M derived: sum of 2 quarters · filed 2013-03-01 | $603.82M derived: sum of 3 quarters · filed 2013-03-01 | $697.15M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $197.32M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $363.35M derived: sum of 2 quarters · filed 2011-11-09 | $456.68M 10-Q · filed 2011-11-09 | $593.22M derived: sum of 4 quarters · filed 2012-04-23 | |
| 2010-06-30 | $166.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $259.36M 10-Q/A · filed 2011-09-08 | $395.89M derived: sum of 3 quarters · filed 2012-04-23 | $482.14M derived: sum of 4 quarters · filed 2012-04-23 | |
| 2010-03-31 | $93.33M 10-Q · filed 2011-05-04 | $229.87M derived: sum of 2 quarters · filed 2012-04-23 | $316.12M derived: sum of 3 quarters · filed 2012-04-23 | $419.18M derived: sum of 4 quarters · filed 2012-04-23 | |
| 2009-12-31 | $136.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-23 | $222.79M derived: sum of 2 quarters · filed 2012-04-23 | $325.85M derived: sum of 3 quarters · filed 2012-04-23 | $382.98M 10-K/A · filed 2012-04-23 | |
| 2009-09-30 | $86.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $189.32M derived: sum of 2 quarters · filed 2010-11-09 | $246.44M 10-Q · filed 2010-11-09 | $417.49M derived: sum of 4 quarters · filed 2011-03-01 | |
| 2009-06-30 | $103.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $160.19M 10-Q · filed 2010-08-06 | $331.23M derived: sum of 3 quarters · filed 2011-03-01 | $503.81M derived: sum of 4 quarters · filed 2011-03-01 | |
| 2009-03-31 | $57.13M 10-Q · filed 2010-05-10 | $228.17M derived: sum of 2 quarters · filed 2011-03-01 | $400.75M derived: sum of 3 quarters · filed 2011-03-01 | ||
| 2008-12-31 | $171.04M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $343.62M derived: sum of 2 quarters · filed 2011-03-01 | $679.14M 10-K · filed 2011-03-01 | ||
| 2008-09-30 | $172.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $508.09M 10-Q · filed 2009-11-09 | |||
| 2008-06-30 | $335.51M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | $330.81M 10-K · filed 2010-03-01 |