Core Natural Resources, Inc. (CNR) /
The cash flow of Core Natural Resources, Inc. over the past 10 years
Chart Core Natural Resources, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Core Natural Resources, Inc.'s operating cash flow was $305.75M and its capital expenditures $284.58M, leaving free cash flow of $21.17M. Free cash flow was above zero in all 10 years shown. It ranged from $21.17M in fiscal 2025 to $690.16M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $284.58M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $305.75M | $284.58M | $21.17M |
| 2024ended Dec 31, 2024 | $476.39M | $177.99M | $298.4M |
| 2023ended Dec 31, 2023 | $857.95M | $167.79M | $690.16M |
| 2022ended Dec 31, 2022 | $650.99M | $171.51M | $479.48M |
| 2021ended Dec 31, 2021 | $305.57M | $132.75M | $172.82M |
| 2020ended Dec 31, 2020 | $129.33M | $86M | $43.33M |
| 2019ended Dec 31, 2019 | $244.57M | $169.74M | $74.83M |
| 2018ended Dec 31, 2018 | $413.52M | $145.75M | $267.78M |
| 2017ended Dec 31, 2017 | $248.11M | $81.41M | $166.7M |
| 2016ended Dec 31, 2016 | $329.11M | $53.6M | $275.51M |
Fiscal years as Core Natural Resources, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Core Natural Resources, Inc.
- The revenue of Core Natural Resources, Inc.
- The profitability of Core Natural Resources, Inc.
- The debt of Core Natural Resources, Inc.
- The dividends of Core Natural Resources, Inc.
- All of Core Natural Resources, Inc.'s financials, charted
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Not investment advice. This page shows what Core Natural Resources, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.