Annual CFO
$857.95 M
+$206.96 M+31.79%
December 31, 2023
Summary
- As of February 8, 2025, CNR annual cash flow from operations is $857.95 million, with the most recent change of +$206.96 million (+31.79%) on December 31, 2023.
- During the last 3 years, CNR annual CFO has risen by +$728.62 million (+563.37%).
- CNR annual CFO is now at all-time high.
Performance
CNR Cash From Operations Chart
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Quarterly CFO
$161.33 M
+$45.07 M+38.76%
September 28, 2024
Summary
- As of February 8, 2025, CNR quarterly cash flow from operations is $161.33 million, with the most recent change of +$45.07 million (+38.76%) on September 28, 2024.
- Over the past year, CNR quarterly CFO has increased by +$45.07 million (+38.76%).
- CNR quarterly CFO is now -35.08% below its all-time high of $248.51 million, reached on March 1, 2023.
Performance
CNR Quarterly CFO Chart
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TTM CFO
$574.21 M
-$1.40 M-0.24%
September 28, 2024
Summary
- As of February 8, 2025, CNR TTM cash flow from operations is $574.21 million, with the most recent change of -$1.40 million (-0.24%) on September 28, 2024.
- Over the past year, CNR TTM CFO has dropped by -$1.40 million (-0.24%).
- CNR TTM CFO is now -33.07% below its all-time high of $857.95 million, reached on December 31, 2023.
Performance
CNR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.8% | +38.8% | -0.2% |
| 3 y3 years | +563.4% | +38.8% | -0.2% |
| 5 y5 years | +107.5% | +38.8% | -0.2% |
CNR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +180.8% | -35.1% | +207.7% | -33.1% | +87.9% |
| 5 y | 5-year | at high | +563.4% | -35.1% | +3518.1% | -33.1% | +585.5% |
| alltime | all time | at high | >+9999.0% | -35.1% | +574.9% | -33.1% | >+9999.0% |
Core Natural Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $161.33 M(+38.8%) | $574.21 M(-0.2%) |
| Jun 2024 | - | $116.26 M(+50.0%) | $575.61 M(-16.2%) |
| Mar 2024 | - | $77.48 M(-64.6%) | $686.92 M(-19.9%) |
| Dec 2023 | $857.95 M(+31.8%) | $219.13 M(+34.7%) | $857.95 M(+8.6%) |
| Sep 2023 | - | $162.73 M(-28.5%) | $790.12 M(+1.2%) |
| Jun 2023 | - | $227.57 M(-8.4%) | $780.52 M(+3.9%) |
| Mar 2023 | - | $248.51 M(+64.2%) | $751.29 M(+15.4%) |
| Dec 2022 | $650.99 M(+113.0%) | - | - |
| Dec 2022 | - | $151.30 M(-1.2%) | $650.99 M(+17.9%) |
| Sep 2022 | - | $153.13 M(-22.8%) | $552.11 M(+15.1%) |
| Jun 2022 | - | $198.35 M(+33.8%) | $479.52 M(+27.6%) |
| Mar 2022 | - | $148.21 M(+182.7%) | $375.78 M(+23.0%) |
| Dec 2021 | $305.57 M(+136.3%) | $52.43 M(-34.9%) | $305.57 M(-4.5%) |
| Sep 2021 | - | $80.54 M(-14.9%) | $320.09 M(+25.4%) |
| Jun 2021 | - | $94.61 M(+21.3%) | $255.26 M(+63.7%) |
| Mar 2021 | - | $78.00 M(+16.5%) | $155.93 M(+20.6%) |
| Dec 2020 | $129.33 M(-47.1%) | $66.94 M(+326.2%) | $129.33 M(+54.4%) |
| Sep 2020 | - | $15.71 M(-432.8%) | $83.77 M(-33.2%) |
| Jun 2020 | - | -$4.72 M(-109.2%) | $125.44 M(-41.3%) |
| Mar 2020 | - | $51.40 M(+140.4%) | $213.79 M(-12.6%) |
| Dec 2019 | $244.57 M(-40.9%) | $21.38 M(-62.7%) | $244.57 M(-20.2%) |
| Sep 2019 | - | $57.38 M(-31.4%) | $306.46 M(+1.8%) |
| Jun 2019 | - | $83.63 M(+1.8%) | $301.13 M(-20.7%) |
| Mar 2019 | - | $82.17 M(-1.3%) | $379.96 M(-8.1%) |
| Dec 2018 | $413.52 M(+66.7%) | $83.27 M(+60.0%) | $413.52 M(+1.7%) |
| Sep 2018 | - | $52.06 M(-68.0%) | $406.71 M(-3.7%) |
| Jun 2018 | - | $162.46 M(+40.4%) | $422.27 M(+33.9%) |
| Mar 2018 | - | $115.73 M(+51.4%) | $315.31 M(+27.1%) |
| Dec 2017 | $248.11 M(-24.6%) | $76.46 M(+13.1%) | $248.11 M(-24.9%) |
| Sep 2017 | - | $67.62 M(+21.9%) | $330.33 M(-2.3%) |
| Jun 2017 | - | $55.49 M(+14.3%) | $338.06 M(-3.2%) |
| Mar 2017 | - | $48.54 M(-69.4%) | $349.18 M(+7.5%) |
| Dec 2016 | $329.11 M(+12.8%) | $158.68 M(+110.6%) | $324.91 M(+95.5%) |
| Sep 2016 | - | $75.35 M(+13.1%) | $166.22 M(+5.7%) |
| Jun 2016 | - | $66.61 M(+134.0%) | $157.32 M(+18.6%) |
| Mar 2016 | - | $28.46 M(-777.6%) | $132.60 M(+28.7%) |
| Jan 2016 | - | -$4.20 M(-106.3%) | $103.05 M(-1.9%) |
| Dec 2015 | $291.69 M(-46.3%) | - | - |
| Oct 2015 | - | $66.45 M(+58.6%) | $105.04 M(+27.8%) |
| Jul 2015 | - | $41.89 M(-3943.3%) | $82.21 M(+33.6%) |
| Apr 2015 | - | -$1.09 M(-50.7%) | $61.52 M(-5.8%) |
| Jan 2015 | - | -$2.21 M(-105.1%) | $65.33 M(+94.6%) |
| Dec 2014 | $543.52 M(+1519.3%) | - | - |
| Oct 2014 | $33.57 M(-47.7%) | $43.62 M(+105.8%) | $33.57 M(-46.9%) |
| Jul 2014 | - | $21.20 M(+678.8%) | $63.23 M(+72.4%) |
| Apr 2014 | - | $2.72 M(-108.0%) | $36.68 M(-15.4%) |
| Jan 2014 | - | -$33.98 M(-146.4%) | $43.34 M(-32.4%) |
| Oct 2013 | $64.14 M(+34.4%) | $73.28 M(-1469.0%) | $64.14 M(+249.9%) |
| Jul 2013 | - | -$5.35 M(-157.1%) | $18.33 M(-46.0%) |
| Apr 2013 | - | $9.38 M(-171.2%) | $33.94 M(-12.4%) |
| Jan 2013 | - | -$13.17 M(-147.9%) | $38.76 M(-18.8%) |
| Oct 2012 | $47.72 M(+15.2%) | $27.48 M(+167.9%) | $47.72 M(-15.1%) |
| Jul 2012 | - | $10.26 M(-27.7%) | $56.23 M(+19.9%) |
| Apr 2012 | - | $14.19 M(-437.6%) | $46.88 M(+24.8%) |
| Jan 2012 | - | -$4.21 M(-111.7%) | $37.56 M(-9.3%) |
| Oct 2011 | $41.44 M(+557.1%) | $35.99 M(+3876.8%) | $41.44 M(+27.5%) |
| Jul 2011 | - | $905.00 K(-81.4%) | $32.50 M(-40.5%) |
| Apr 2011 | - | $4.87 M(-1568.1%) | $54.60 M(+117.1%) |
| Jan 2011 | - | -$332.00 K(-101.2%) | $25.15 M(+298.8%) |
| Oct 2010 | $6.31 M(-93.4%) | $27.05 M(+17.6%) | $6.31 M(-725.0%) |
| Jul 2010 | - | $23.01 M(-193.6%) | -$1.01 M(-108.9%) |
| Apr 2010 | - | -$24.57 M(+28.2%) | $11.38 M(-75.2%) |
| Jan 2010 | - | -$19.18 M(-197.2%) | $45.99 M(-51.8%) |
| Oct 2009 | $95.34 M | $19.74 M(-44.2%) | $95.34 M(-15.3%) |
| Jul 2009 | - | $35.40 M(+252.9%) | $112.57 M(+33.1%) |
| Apr 2009 | - | $10.03 M(-66.8%) | $84.60 M(-6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2009 | - | $30.17 M(-18.4%) | $90.35 M(+124.8%) |
| Oct 2008 | $40.19 M(-70.8%) | $36.97 M(+397.6%) | $40.19 M(-59.0%) |
| Jul 2008 | - | $7.43 M(-52.9%) | $98.12 M(-33.3%) |
| Apr 2008 | - | $15.78 M(-179.0%) | $147.12 M(+4.5%) |
| Jan 2008 | - | -$19.99 M(-121.1%) | $140.74 M(+2.3%) |
| Oct 2007 | $137.63 M(+13.3%) | $94.90 M(+68.2%) | $137.63 M(+25.5%) |
| Jul 2007 | - | $56.42 M(+500.1%) | $109.69 M(+11.9%) |
| Apr 2007 | - | $9.40 M(-140.7%) | $98.02 M(+23.6%) |
| Jan 2007 | - | -$23.10 M(-134.5%) | $79.31 M(-34.7%) |
| Oct 2006 | $121.51 M(+2.7%) | $66.97 M(+49.7%) | $121.51 M(+18.4%) |
| Jul 2006 | - | $44.74 M(-581.2%) | $102.63 M(+27.5%) |
| Apr 2006 | - | -$9.30 M(-148.7%) | $80.52 M(-34.5%) |
| Jan 2006 | - | $19.10 M(-60.3%) | $122.99 M(+4.0%) |
| Oct 2005 | $118.27 M(+398.4%) | $48.09 M(+112.5%) | $118.27 M(+68.9%) |
| Jul 2005 | - | $22.63 M(-31.8%) | $70.03 M(+38.0%) |
| Apr 2005 | - | $33.17 M(+130.7%) | $50.75 M(+205.1%) |
| Jan 2005 | - | $14.38 M(<-9900.0%) | $16.63 M(-29.9%) |
| Oct 2004 | $23.73 M(-65.7%) | -$144.00 K(-104.3%) | $23.73 M(-58.4%) |
| Jul 2004 | - | $3.35 M(-454.0%) | $57.00 M(-28.2%) |
| Apr 2004 | - | -$945.00 K(-104.4%) | $79.36 M(+0.2%) |
| Jan 2004 | - | $21.47 M(-35.2%) | $79.18 M(+14.3%) |
| Oct 2003 | $69.27 M(+20.0%) | $33.13 M(+28.9%) | $69.27 M(+80.5%) |
| Jul 2003 | - | $25.70 M(-2398.9%) | $38.38 M(-5.5%) |
| Apr 2003 | - | -$1.12 M(-109.7%) | $40.63 M(-34.9%) |
| Jan 2003 | - | $11.56 M(+416.7%) | $62.41 M(+8.1%) |
| Oct 2002 | $57.71 M(-27.8%) | $2.24 M(-92.0%) | $57.71 M(-44.7%) |
| Jul 2002 | - | $27.95 M(+35.2%) | $104.41 M(-1.9%) |
| Apr 2002 | - | $20.66 M(+201.1%) | $106.40 M(+0.4%) |
| Jan 2002 | - | $6.86 M(-86.0%) | $105.96 M(+32.6%) |
| Oct 2001 | $79.91 M(+9.7%) | $48.93 M(+63.4%) | $79.91 M(+5.1%) |
| Jul 2001 | - | $29.94 M(+48.0%) | $76.06 M(+8.2%) |
| Apr 2001 | - | $20.22 M(-205.4%) | $70.29 M(+2.8%) |
| Jan 2001 | - | -$19.18 M(-142.5%) | $68.36 M(-6.2%) |
| Oct 2000 | $72.84 M(-22.7%) | $45.08 M(+86.6%) | $72.84 M(+25.7%) |
| Jul 2000 | - | $24.16 M(+32.1%) | $57.96 M(-23.9%) |
| Apr 2000 | - | $18.30 M(-224.5%) | $76.20 M(+9.3%) |
| Jan 2000 | - | -$14.70 M(-148.7%) | $69.70 M(-26.0%) |
| Oct 1999 | $94.20 M(-14.4%) | $30.20 M(-28.8%) | $94.20 M(-23.0%) |
| Jul 1999 | - | $42.40 M(+259.3%) | $122.40 M(+0.7%) |
| Apr 1999 | - | $11.80 M(+20.4%) | $121.60 M(+2.5%) |
| Jan 1999 | - | $9.80 M(-83.2%) | $118.60 M(+7.8%) |
| Oct 1998 | $110.00 M(+284.6%) | $58.40 M(+40.4%) | $110.00 M(+91.0%) |
| Jul 1998 | - | $41.60 M(+372.7%) | $57.60 M(+78.9%) |
| Apr 1998 | - | $8.80 M(+633.3%) | $32.20 M(+17.9%) |
| Jan 1998 | - | $1.20 M(-80.0%) | $27.30 M(-4.5%) |
| Oct 1997 | $28.60 M(+16.7%) | $6.00 M(-63.0%) | $28.60 M(-4.0%) |
| Jul 1997 | - | $16.20 M(+315.4%) | $29.80 M(+20.6%) |
| Apr 1997 | - | $3.90 M(+56.0%) | $24.70 M(-3.9%) |
| Jan 1997 | - | $2.50 M(-65.3%) | $25.70 M(+4.9%) |
| Oct 1996 | $24.50 M(+36.1%) | $7.20 M(-35.1%) | $24.50 M(-7.5%) |
| Jul 1996 | - | $11.10 M(+126.5%) | $26.50 M(+25.6%) |
| Apr 1996 | - | $4.90 M(+276.9%) | $21.10 M(+30.2%) |
| Jan 1996 | - | $1.30 M(-85.9%) | $16.20 M(-10.0%) |
| Oct 1995 | $18.00 M(+25.0%) | $9.20 M(+61.4%) | $18.00 M(+27.7%) |
| Jul 1995 | - | $5.70 M(>+9900.0%) | $14.10 M(-2.1%) |
| Apr 1995 | - | $0.00(-100.0%) | $14.40 M(-2.7%) |
| Jan 1995 | - | $3.10 M(-41.5%) | $14.80 M(+2.8%) |
| Oct 1994 | $14.40 M(+111.8%) | $5.30 M(-11.7%) | $14.40 M(+7.5%) |
| Jul 1994 | - | $6.00 M(+1400.0%) | $13.40 M(+39.6%) |
| Apr 1994 | - | $400.00 K(-85.2%) | $9.60 M(-10.3%) |
| Jan 1994 | - | $2.70 M(-37.2%) | $10.70 M(+57.4%) |
| Oct 1993 | $6.80 M(+61.9%) | $4.30 M(+95.5%) | $6.80 M(+172.0%) |
| Jul 1993 | - | $2.20 M(+46.7%) | $2.50 M(+733.3%) |
| Apr 1993 | - | $1.50 M(-225.0%) | $300.00 K(-125.0%) |
| Jan 1993 | - | -$1.20 M | -$1.20 M |
| Oct 1992 | $4.20 M | - | - |
FAQ
- What is Core Natural Resources annual cash flow from operations?
- What is the all time high annual CFO for Core Natural Resources?
- What is Core Natural Resources annual CFO year-on-year change?
- What is Core Natural Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Core Natural Resources?
- What is Core Natural Resources quarterly CFO year-on-year change?
- What is Core Natural Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Core Natural Resources?
- What is Core Natural Resources TTM CFO year-on-year change?
What is Core Natural Resources annual cash flow from operations?
The current annual CFO of CNR is $857.95 M
What is the all time high annual CFO for Core Natural Resources?
Core Natural Resources all-time high annual cash flow from operations is $857.95 M
What is Core Natural Resources annual CFO year-on-year change?
Over the past year, CNR annual cash flow from operations has changed by +$206.96 M (+31.79%)
What is Core Natural Resources quarterly cash flow from operations?
The current quarterly CFO of CNR is $161.33 M
What is the all time high quarterly CFO for Core Natural Resources?
Core Natural Resources all-time high quarterly cash flow from operations is $248.51 M
What is Core Natural Resources quarterly CFO year-on-year change?
Over the past year, CNR quarterly cash flow from operations has changed by +$45.07 M (+38.76%)
What is Core Natural Resources TTM cash flow from operations?
The current TTM CFO of CNR is $574.21 M
What is the all time high TTM CFO for Core Natural Resources?
Core Natural Resources all-time high TTM cash flow from operations is $857.95 M
What is Core Natural Resources TTM CFO year-on-year change?
Over the past year, CNR TTM cash flow from operations has changed by -$1.40 M (-0.24%)