annual CFO:
$476.39M-$381.56M(-44.47%)Summary
- As of today (June 22, 2025), CNR annual cash flow from operations is $476.39 million, with the most recent change of -$381.56 million (-44.47%) on December 31, 2024.
- During the last 3 years, CNR annual CFO has risen by +$170.82 million (+55.90%).
- CNR annual CFO is now -44.47% below its all-time high of $857.95 million, reached on December 31, 2023.
Performance
CNR Cash from operations Chart
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quarterly CFO:
-$109.64M-$230.95M(-190.38%)Summary
- As of today (June 22, 2025), CNR quarterly cash flow from operations is -$109.64 million, with the most recent change of -$230.95 million (-190.38%) on March 31, 2025.
- Over the past year, CNR quarterly CFO has dropped by -$187.12 million (-241.50%).
- CNR quarterly CFO is now -144.12% 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:
$289.27M-$187.12M(-39.28%)Summary
- As of today (June 22, 2025), CNR TTM cash flow from operations is $289.27 million, with the most recent change of -$187.12 million (-39.28%) on March 31, 2025.
- Over the past year, CNR TTM CFO has dropped by -$397.65 million (-57.89%).
- CNR TTM CFO is now -66.28% 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 | -44.5% | -241.5% | -57.9% |
| 3 y3 years | +55.9% | -174.0% | -23.0% |
| 5 y5 years | +94.8% | -313.3% | +130.6% |
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 | -44.5% | +55.9% | -144.1% | at low | -66.3% | at low |
| 5 y | 5-year | -44.5% | +268.4% | -144.1% | at low | -66.3% | +245.3% |
| alltime | all time | -44.5% | >+9999.0% | -144.1% | at low | -66.3% | >+9999.0% |
CNR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$109.64M(-190.4%) | $289.27M(-39.3%) |
| Dec 2024 | $476.39M(-44.5%) | $121.31M(-24.8%) | $476.39M(-17.0%) |
| Sep 2024 | - | $161.33M(+38.8%) | $574.21M(-0.2%) |
| Jun 2024 | - | $116.26M(+50.0%) | $575.61M(-16.2%) |
| Mar 2024 | - | $77.48M(-64.6%) | $686.92M(-19.9%) |
| Dec 2023 | $857.95M(+31.8%) | $219.13M(+34.7%) | $857.95M(+8.6%) |
| Sep 2023 | - | $162.73M(-28.5%) | $790.12M(+1.2%) |
| Jun 2023 | - | $227.57M(-8.4%) | $780.52M(+3.9%) |
| Mar 2023 | - | $248.51M(+64.2%) | $751.29M(+15.4%) |
| Dec 2022 | $650.99M(+113.0%) | - | - |
| Dec 2022 | - | $151.30M(-1.2%) | $650.99M(+17.9%) |
| Sep 2022 | - | $153.13M(-22.8%) | $552.11M(+15.1%) |
| Jun 2022 | - | $198.35M(+33.8%) | $479.52M(+27.6%) |
| Mar 2022 | - | $148.21M(+182.7%) | $375.78M(+23.0%) |
| Dec 2021 | $305.57M(+136.3%) | $52.43M(-34.9%) | $305.57M(-4.5%) |
| Sep 2021 | - | $80.54M(-14.9%) | $320.09M(+25.4%) |
| Jun 2021 | - | $94.61M(+21.3%) | $255.26M(+63.7%) |
| Mar 2021 | - | $78.00M(+16.5%) | $155.93M(+20.6%) |
| Dec 2020 | $129.33M(-47.1%) | $66.94M(+326.2%) | $129.33M(+54.4%) |
| Sep 2020 | - | $15.71M(-432.8%) | $83.77M(-33.2%) |
| Jun 2020 | - | -$4.72M(-109.2%) | $125.44M(-41.3%) |
| Mar 2020 | - | $51.40M(+140.4%) | $213.79M(-12.6%) |
| Dec 2019 | $244.57M(-40.9%) | $21.38M(-62.7%) | $244.57M(-20.2%) |
| Sep 2019 | - | $57.38M(-31.4%) | $306.46M(+1.8%) |
| Jun 2019 | - | $83.63M(+1.8%) | $301.13M(-20.7%) |
| Mar 2019 | - | $82.17M(-1.3%) | $379.96M(-8.1%) |
| Dec 2018 | $413.52M(+66.7%) | $83.27M(+60.0%) | $413.52M(+1.7%) |
| Sep 2018 | - | $52.06M(-68.0%) | $406.71M(-3.7%) |
| Jun 2018 | - | $162.46M(+40.4%) | $422.27M(+33.9%) |
| Mar 2018 | - | $115.73M(+51.4%) | $315.31M(+27.1%) |
| Dec 2017 | $248.11M(-24.6%) | $76.46M(+13.1%) | $248.11M(-24.9%) |
| Sep 2017 | - | $67.62M(+21.9%) | $330.33M(-2.3%) |
| Jun 2017 | - | $55.49M(+14.3%) | $338.06M(-3.2%) |
| Mar 2017 | - | $48.54M(-69.4%) | $349.18M(+7.5%) |
| Dec 2016 | $329.11M(+12.8%) | $158.68M(+110.6%) | $324.91M(+95.5%) |
| Sep 2016 | - | $75.35M(+13.1%) | $166.22M(+5.7%) |
| Jun 2016 | - | $66.61M(+134.0%) | $157.32M(+18.6%) |
| Mar 2016 | - | $28.46M(-777.6%) | $132.60M(+28.7%) |
| Jan 2016 | - | -$4.20M(-106.3%) | $103.05M(-1.9%) |
| Dec 2015 | $291.69M(-46.3%) | - | - |
| Oct 2015 | - | $66.45M(+58.6%) | $105.04M(+27.8%) |
| Jul 2015 | - | $41.89M(-3943.3%) | $82.21M(+33.6%) |
| Apr 2015 | - | -$1.09M(-50.7%) | $61.52M(-5.8%) |
| Jan 2015 | - | -$2.21M(-105.1%) | $65.33M(+94.6%) |
| Dec 2014 | $543.52M(+1519.3%) | - | - |
| Oct 2014 | $33.57M(-47.7%) | $43.62M(+105.8%) | $33.57M(-46.9%) |
| Jul 2014 | - | $21.20M(+678.8%) | $63.23M(+72.4%) |
| Apr 2014 | - | $2.72M(-108.0%) | $36.68M(-15.4%) |
| Jan 2014 | - | -$33.98M(-146.4%) | $43.34M(-32.4%) |
| Oct 2013 | $64.14M(+34.4%) | $73.28M(-1469.0%) | $64.14M(+249.9%) |
| Jul 2013 | - | -$5.35M(-157.1%) | $18.33M(-46.0%) |
| Apr 2013 | - | $9.38M(-171.2%) | $33.94M(-12.4%) |
| Jan 2013 | - | -$13.17M(-147.9%) | $38.76M(-18.8%) |
| Oct 2012 | $47.72M(+15.2%) | $27.48M(+167.9%) | $47.72M(-15.1%) |
| Jul 2012 | - | $10.26M(-27.7%) | $56.23M(+19.9%) |
| Apr 2012 | - | $14.19M(-437.6%) | $46.88M(+24.8%) |
| Jan 2012 | - | -$4.21M(-111.7%) | $37.56M(-9.3%) |
| Oct 2011 | $41.44M(+557.1%) | $35.99M(+3876.8%) | $41.44M(+27.5%) |
| Jul 2011 | - | $905.00K(-81.4%) | $32.50M(-40.5%) |
| Apr 2011 | - | $4.87M(-1568.1%) | $54.60M(+117.1%) |
| Jan 2011 | - | -$332.00K(-101.2%) | $25.15M(+298.8%) |
| Oct 2010 | $6.31M(-93.4%) | $27.05M(+17.6%) | $6.31M(-725.0%) |
| Jul 2010 | - | $23.01M(-193.6%) | -$1.01M(-108.9%) |
| Apr 2010 | - | -$24.57M(+28.2%) | $11.38M(-75.2%) |
| Jan 2010 | - | -$19.18M(-197.2%) | $45.99M(-51.8%) |
| Oct 2009 | $95.34M | $19.74M(-44.2%) | $95.34M(-15.3%) |
| Jul 2009 | - | $35.40M(+252.9%) | $112.57M(+33.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2009 | - | $10.03M(-66.8%) | $84.60M(-6.4%) |
| Jan 2009 | - | $30.17M(-18.4%) | $90.35M(+124.8%) |
| Oct 2008 | $40.19M(-70.8%) | $36.97M(+397.6%) | $40.19M(-59.0%) |
| Jul 2008 | - | $7.43M(-52.9%) | $98.12M(-33.3%) |
| Apr 2008 | - | $15.78M(-179.0%) | $147.12M(+4.5%) |
| Jan 2008 | - | -$19.99M(-121.1%) | $140.74M(+2.3%) |
| Oct 2007 | $137.63M(+13.3%) | $94.90M(+68.2%) | $137.63M(+25.5%) |
| Jul 2007 | - | $56.42M(+500.1%) | $109.69M(+11.9%) |
| Apr 2007 | - | $9.40M(-140.7%) | $98.02M(+23.6%) |
| Jan 2007 | - | -$23.10M(-134.5%) | $79.31M(-34.7%) |
| Oct 2006 | $121.51M(+2.7%) | $66.97M(+49.7%) | $121.51M(+18.4%) |
| Jul 2006 | - | $44.74M(-581.2%) | $102.63M(+27.5%) |
| Apr 2006 | - | -$9.30M(-148.7%) | $80.52M(-34.5%) |
| Jan 2006 | - | $19.10M(-60.3%) | $122.99M(+4.0%) |
| Oct 2005 | $118.27M(+398.4%) | $48.09M(+112.5%) | $118.27M(+68.9%) |
| Jul 2005 | - | $22.63M(-31.8%) | $70.03M(+38.0%) |
| Apr 2005 | - | $33.17M(+130.7%) | $50.75M(+205.1%) |
| Jan 2005 | - | $14.38M(<-9900.0%) | $16.63M(-29.9%) |
| Oct 2004 | $23.73M(-65.7%) | -$144.00K(-104.3%) | $23.73M(-58.4%) |
| Jul 2004 | - | $3.35M(-454.0%) | $57.00M(-28.2%) |
| Apr 2004 | - | -$945.00K(-104.4%) | $79.36M(+0.2%) |
| Jan 2004 | - | $21.47M(-35.2%) | $79.18M(+14.3%) |
| Oct 2003 | $69.27M(+20.0%) | $33.13M(+28.9%) | $69.27M(+80.5%) |
| Jul 2003 | - | $25.70M(-2398.9%) | $38.38M(-5.5%) |
| Apr 2003 | - | -$1.12M(-109.7%) | $40.63M(-34.9%) |
| Jan 2003 | - | $11.56M(+416.7%) | $62.41M(+8.1%) |
| Oct 2002 | $57.71M(-27.8%) | $2.24M(-92.0%) | $57.71M(-44.7%) |
| Jul 2002 | - | $27.95M(+35.2%) | $104.41M(-1.9%) |
| Apr 2002 | - | $20.66M(+201.1%) | $106.40M(+0.4%) |
| Jan 2002 | - | $6.86M(-86.0%) | $105.96M(+32.6%) |
| Oct 2001 | $79.91M(+9.7%) | $48.93M(+63.4%) | $79.91M(+5.1%) |
| Jul 2001 | - | $29.94M(+48.0%) | $76.06M(+8.2%) |
| Apr 2001 | - | $20.22M(-205.4%) | $70.29M(+2.8%) |
| Jan 2001 | - | -$19.18M(-142.5%) | $68.36M(-6.2%) |
| Oct 2000 | $72.84M(-22.7%) | $45.08M(+86.6%) | $72.84M(+25.7%) |
| Jul 2000 | - | $24.16M(+32.1%) | $57.96M(-23.9%) |
| Apr 2000 | - | $18.30M(-224.5%) | $76.20M(+9.3%) |
| Jan 2000 | - | -$14.70M(-148.7%) | $69.70M(-26.0%) |
| Oct 1999 | $94.20M(-14.4%) | $30.20M(-28.8%) | $94.20M(-23.0%) |
| Jul 1999 | - | $42.40M(+259.3%) | $122.40M(+0.7%) |
| Apr 1999 | - | $11.80M(+20.4%) | $121.60M(+2.5%) |
| Jan 1999 | - | $9.80M(-83.2%) | $118.60M(+7.8%) |
| Oct 1998 | $110.00M(+284.6%) | $58.40M(+40.4%) | $110.00M(+91.0%) |
| Jul 1998 | - | $41.60M(+372.7%) | $57.60M(+78.9%) |
| Apr 1998 | - | $8.80M(+633.3%) | $32.20M(+17.9%) |
| Jan 1998 | - | $1.20M(-80.0%) | $27.30M(-4.5%) |
| Oct 1997 | $28.60M(+16.7%) | $6.00M(-63.0%) | $28.60M(-4.0%) |
| Jul 1997 | - | $16.20M(+315.4%) | $29.80M(+20.6%) |
| Apr 1997 | - | $3.90M(+56.0%) | $24.70M(-3.9%) |
| Jan 1997 | - | $2.50M(-65.3%) | $25.70M(+4.9%) |
| Oct 1996 | $24.50M(+36.1%) | $7.20M(-35.1%) | $24.50M(-7.5%) |
| Jul 1996 | - | $11.10M(+126.5%) | $26.50M(+25.6%) |
| Apr 1996 | - | $4.90M(+276.9%) | $21.10M(+30.2%) |
| Jan 1996 | - | $1.30M(-85.9%) | $16.20M(-10.0%) |
| Oct 1995 | $18.00M(+25.0%) | $9.20M(+61.4%) | $18.00M(+27.7%) |
| Jul 1995 | - | $5.70M(>+9900.0%) | $14.10M(-2.1%) |
| Apr 1995 | - | $0.00(-100.0%) | $14.40M(-2.7%) |
| Jan 1995 | - | $3.10M(-41.5%) | $14.80M(+2.8%) |
| Oct 1994 | $14.40M(+111.8%) | $5.30M(-11.7%) | $14.40M(+7.5%) |
| Jul 1994 | - | $6.00M(+1400.0%) | $13.40M(+39.6%) |
| Apr 1994 | - | $400.00K(-85.2%) | $9.60M(-10.3%) |
| Jan 1994 | - | $2.70M(-37.2%) | $10.70M(+57.4%) |
| Oct 1993 | $6.80M(+61.9%) | $4.30M(+95.5%) | $6.80M(+172.0%) |
| Jul 1993 | - | $2.20M(+46.7%) | $2.50M(+733.3%) |
| Apr 1993 | - | $1.50M(-225.0%) | $300.00K(-125.0%) |
| Jan 1993 | - | -$1.20M | -$1.20M |
| Oct 1992 | $4.20M | - | - |
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 $476.39M
What is the all time high annual CFO for Core Natural Resources?
Core Natural Resources all-time high annual cash flow from operations is $857.95M
What is Core Natural Resources annual CFO year-on-year change?
Over the past year, CNR annual cash flow from operations has changed by -$381.56M (-44.47%)
What is Core Natural Resources quarterly cash flow from operations?
The current quarterly CFO of CNR is -$109.64M
What is the all time high quarterly CFO for Core Natural Resources?
Core Natural Resources all-time high quarterly cash flow from operations is $248.51M
What is Core Natural Resources quarterly CFO year-on-year change?
Over the past year, CNR quarterly cash flow from operations has changed by -$187.12M (-241.50%)
What is Core Natural Resources TTM cash flow from operations?
The current TTM CFO of CNR is $289.27M
What is the all time high TTM CFO for Core Natural Resources?
Core Natural Resources all-time high TTM cash flow from operations is $857.95M
What is Core Natural Resources TTM CFO year-on-year change?
Over the past year, CNR TTM cash flow from operations has changed by -$397.65M (-57.89%)