Core Natural Resources, Inc. (CNR)
NYSE · Energy
Core Natural Resources, Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 305.8M | 476.4M | 857.9M | 651.0M | 305.6M | 129.3M | 244.6M | 413.5M | 248.1M | 329.1M |
| Depreciation & Amort. | 621.1M | 223.5M | 241.3M | 226.9M | 224.6M | 210.8M | 207.1M | 201.3M | 172.0M | 178.1M |
| Investing Activities | ||||||||||
| Capital Expenditure | 284.6M | 178.0M | 167.8M | 171.5M | 132.8M | 86.0M | 169.7M | 145.7M | 81.4M | 53.6M |
| Free Cash Flow | 21.2M | 298.4M | 690.2M | 479.5M | 172.8M | 43.3M | 74.8M | 267.8M | 166.7M | 275.5M |
| Financing Activities | ||||||||||
| Dividends Paid | 26.3M | 15.9M | 75.5M | 71.5M | 0 | 0 | — | — | — | — |
| Stock Buybacks | 224.3M | 70.9M | 399.4M | 0 | 0 | 0 | 32.7M | 25.8M | 0 | 0 |
Core Natural Resources, Inc. Cash Flow — FAQ
Core Natural Resources, Inc. (CNR) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CNR's cash flow history?
The chart and table above show Core Natural Resources, Inc.'s cash flow by year and by quarter, including the growth rate.