Ramaco Resources, Inc. (METC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$78.13M
Year ended 2023-12-31
2015-12-31: -$6.77M2016-12-31: -$20.58M2017-12-31: -$83.51M2018-12-31: -$11.95M2019-12-31: -$3.34M2020-12-31: -$11.44M2021-12-31: $23.87M2022-12-31: $64.86M2023-12-31: $78.13M$78.13M
2015-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31$78.13M+20.5%2026-07-24, From 2023-01-01
2022-12-31$64.86M+171.7%2025-03-17, From 2022-01-01
2021-12-31$23.87Mn/m2024-03-14, From 2021-01-01
2020-12-31-$11.44Mn/m2023-03-14, From 2020-01-01
2019-12-31-$3.34Mn/m2023-01-10, From 2019-01-01
2018-12-31-$11.95Mn/m2021-02-18, From 2018-01-01
2017-12-31-$83.51Mn/c2020-02-20, From 2017-01-01
2016-12-31-$20.58Mn/m2019-03-19, From 2016-01-01
2015-12-31-$6.77Mn/a2018-03-21, From 2015-01-01