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HCC (HCC) has a free cash flow of -$111.21M, down 23.9% over the past year and down 97.6% per year over the past five years.
FCF TTM
-$111.21M
FCF Margin
-8.49%
FCF Yield
-2.54%
5Y CAGR
-97.56%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$111.21M | -23.88% |
| 2024 | -$89.77M | -142.86% |
| 2023 | $209.43M | -66.92% |
| 2022 | $633.16M | +115.62% |
| 2021 | $293.65M | +1068.15% |
| 2020 | $25.14M | -94.09% |
| 2019 | $425.54M | -6.84% |
| 2018 | $456.77M | +33.60% |
| 2017 | $341.89M | +611.52% |
| 2016 | -$66.84M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$18.12M | -242.07% |
| Q3 2025 | $12.75M | +134.08% |
| Q2 2025 | -$37.42M | +45.32% |
| Q1 2025 | -$68.43M | +10.52% |
| Q4 2024 | -$76.47M | -42.49% |
| Q3 2024 | -$53.67M | -249.03% |
| Q2 2024 | $36.01M | +726.96% |
| Q1 2024 | $4.36M | -93.22% |
| Q4 2023 | $64.24M | +100.43% |
| Q3 2023 | $32.05M | +376.14% |
| Q2 2023 | -$11.61M | -109.30% |
| Q1 2023 | $124.75M | +13.65% |
| Q4 2022 | $109.77M | -46.68% |
| Q3 2022 | $205.86M | -20.18% |
| Q2 2022 | $257.91M | +332.64% |
| Q1 2022 | $59.61M | -60.51% |
| Q4 2021 | $150.97M | +187.93% |
| Q3 2021 | $52.43M | -3.81% |
| Q2 2021 | $54.51M | +52.49% |
| Q1 2021 | $35.74M | +137.59% |
| Q4 2020 | $15.04M | +156.64% |
| Q3 2020 | $5.86M | -2.06% |
| Q2 2020 | $5.99M | +441.41% |
| Q1 2020 | -$1.75M | +59.82% |
| Q4 2019 | -$4.36M | -103.51% |
| Q3 2019 | $124.16M | -39.05% |
| Q2 2019 | $203.72M | +99.70% |
| Q1 2019 | $102.01M | -5.32% |
| Q4 2018 | $107.75M | +37.82% |
| Q3 2018 | $78.18M | -21.54% |
| Q2 2018 | $99.64M | -41.80% |
| Q1 2018 | $171.20M | +178.40% |
| Q4 2017 | $61.49M | -24.74% |
| Q3 2017 | $81.70M | -43.47% |
| Q2 2017 | $144.52M | +166.76% |
| Q1 2017 | $54.17M | +495.46% |
| Q4 2016 | $9.10M | +78.88% |
| Q3 2016 | $5.09M | +114.57% |
| Q2 2016 | -$34.90M | +24.32% |
| Q1 2016 | -$46.12M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.