CNX Resources Corporation (CNX) /
The cash flow of CNX Resources Corporation over the past 10 years
Chart CNX Resources Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CNX Resources Corporation's operating cash flow was $1.03B and its capital expenditures $494.99M, leaving free cash flow of $533.97M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$230.57M in fiscal 2018 to $669.26M in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $1.19B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.03B | $494.99M | $533.97M |
| 2024ended Dec 31, 2024 | $815.78M | $540.33M | $275.45M |
| 2023ended Dec 31, 2023 | $814.59M | $679.4M | $135.18M |
| 2022ended Dec 31, 2022 | $1.24B | $565.75M | $669.26M |
| 2021ended Dec 31, 2021 | $926.36M | $465.86M | $460.5M |
| 2020ended Dec 31, 2020 | $795.07M | $487.29M | $307.78M |
| 2019ended Dec 31, 2019 | $980.56M | $1.19B | -$212.04M |
| 2018ended Dec 31, 2018 | $885.82M | $1.12B | -$230.57M |
| 2017ended Dec 31, 2017 | $648.69M | $632.85M | $15.84M |
| 2016ended Dec 31, 2016 | $464.26M | $172.74M | $291.52M |
Fiscal years as CNX Resources Corporation 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 CNX Resources Corporation
- The revenue of CNX Resources Corporation
- The profitability of CNX Resources Corporation
- The debt of CNX Resources Corporation
- All of CNX Resources Corporation's financials, charted
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Not investment advice. This page shows what CNX Resources Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.