What is the current annual cash from operations of CNR?

As of today, CNR annual cash from operations is $476.39M

What is 1-year change in CNR annual cash from operations?

CNR annual cash from operations is down -44.47% year-over-year

What is 3-year change in CNR annual cash from operations?

CNR annual cash from operations is up +55.90% over the past 3 years

How far is CNR annual cash from operations from its all-time high?

CNR annual cash from operations is currently -44.47% below its historical high of $857.95M set on December 31, 2023

How does CNR annual cash from operations rank versus sector peers?

CNR annual cash from operations is higher than 57.92% of companies in Energy sector

When is CNR next annual earnings release?

The next annual earnings release for CNR is on February 19, 2026

What is the current quarterly cash from operations of CNR?

As of today, CNR quarterly cash from operations is $87.92M

What is CNR quarterly cash from operations most recent change?

CNR quarterly cash from operations was down -60.07% on September 27, 2025

What is 1-year change in CNR quarterly cash from operations?

CNR quarterly cash from operations is down -45.50% year-over-year

How far is CNR quarterly cash from operations from its all-time high?

CNR quarterly cash from operations is currently -64.62% below its historical high of $248.51M set on March 1, 2023

How does CNR quarterly cash from operations rank versus sector peers?

CNR quarterly cash from operations is higher than 53.51% of companies in Energy sector

When is CNR next earnings release?

The next earnings release for CNR is on February 19, 2026

What is the current TTM cash from operations of CNR?

As of today, CNR TTM cash from operations is $319.75M

What is CNR TTM cash from operations most recent change?

CNR TTM cash from operations was down -18.67% on September 27, 2025

What is 1-year change in CNR TTM cash from operations?

CNR TTM cash from operations is down -44.31% year-over-year

How far is CNR TTM cash from operations from its all-time high?

CNR TTM cash from operations is currently -62.73% below its historical high of $857.95M set on December 31, 2023

How does CNR TTM cash from operations rank versus sector peers?

CNR TTM cash from operations is higher than 53.07% of companies in Energy sector

When is CNR next earnings release?

The next earnings release for CNR is on February 19, 2026

CNR Cash From Operations History & Chart Since 1992

Annual CFO

$476.39M$381.56M-44.47%

December 31, 2024

Summary

Current Value: As of today, CNR annual cash from operations is $476.39M, down -44.47% on December 31, 2024
Historical Performance: CNR annual cash from operations is up +55.90% over the past 3 years, and up +94.79% over the past 5 years
All-Time High Comparison: CNR annual cash from operations is currently -44.47% below its historical high of $857.95M set on December 31, 2023
3-Year Low Comparison: CNR annual cash from operations is at its 3-year low
Sector Comparison: CNR annual cash from operations is higher than 57.92% of companies in Energy sector

Cash From Operations Chart

Add series to chart

Add series to chart1/6

Performance

CNR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$476.39M	-44.5%	+55.9%	+94.8%	+7454.6%
Quarterly Cash From Operations	Sep 27, 25	$87.92M	-45.5%	-42.6%	+459.7%	+225.0%
TTM Cash From Operations	Sep 27, 25	$319.75M	-44.3%	-42.1%	+281.7%	+4970.6%
Price	Jan 13, 26	$96.79	-5.1%	+62.1%	+1008.7%	–
Annual Cash From Investing	Dec 31, 24	-$165.03M	+36.4%	-29.6%	+4.3%	-1144.3%
Annual Cash From Financing	Dec 31, 24	-$107.09M	+84.3%	-247.1%	+58.3%	-1674.4%
Annual Free Cash Flow	Dec 31, 24	$298.40M	-56.8%	+72.7%	+298.8%	+3963.3%
Annual CAPEX	Dec 31, 24	$177.99M	+6.1%	+34.1%	+4.9%	+1168.6%
Annual Net Income	Dec 31, 24	$286.41M	-56.3%	+739.6%	+206.1%	+1165.6%

Cash From Operations Highs

CNR Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$857.95M	Dec 31, 23	-44.5%
5Y	$857.95M	Dec 31, 23	-44.5%
All	$857.95M	Dec 31, 23	-44.5%

Cash From Operations Lows

CNR Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$476.39M	Dec 31, 24	at low
5Y	$129.33M	N/A	+268.4%
All	$4.20M	Oct 31, 92	>+9999.0%

Cash From Operations History

Year	Value	Change
2024	$476.39M	-44.5%
2023	$857.95M	+31.8%
2022	$650.99M	+113.0%
2021	$305.57M	+136.3%
2020	$129.33M	-47.1%
2019	$244.57M	-40.2%
2018	$408.90M	+64.8%
2017	$248.11M	-24.6%
2016	$329.11M	+12.8%
2015	$291.69M	-46.3%
2014	$543.52M	+1,519.3%
2014	$33.57M	-47.7%
2013	$64.14M	+34.4%
2012	$47.72M	+15.2%
2011	$41.44M	+557.1%
2010	$6.31M	-93.4%
2009	$95.34M	+137.2%

Year	Value	Change
2008	$40.19M	-70.8%
2007	$137.63M	+13.3%
2006	$121.51M	+2.7%
2005	$118.27M	+398.4%
2004	$23.73M	-65.7%
2003	$69.27M	+20.0%
2002	$57.71M	-27.8%
2001	$79.91M	+9.7%
2000	$72.84M	-22.7%
1999	$94.20M	-14.4%
1998	$110.00M	+284.6%
1997	$28.60M	+16.7%
1996	$24.50M	+36.1%
1995	$18.00M	+25.0%
1994	$14.40M	+111.8%
1993	$6.80M	+61.9%
1992	$4.20M	-

FAQ

What is the current annual cash from operations of CNR?
As of today, CNR annual cash from operations is $476.39M
What is 1-year change in CNR annual cash from operations?
CNR annual cash from operations is down -44.47% year-over-year
What is 3-year change in CNR annual cash from operations?
CNR annual cash from operations is up +55.90% over the past 3 years
How far is CNR annual cash from operations from its all-time high?
CNR annual cash from operations is currently -44.47% below its historical high of $857.95M set on December 31, 2023
How does CNR annual cash from operations rank versus sector peers?
CNR annual cash from operations is higher than 57.92% of companies in Energy sector
When is CNR next annual earnings release?
The next annual earnings release for CNR is on February 19, 2026

Quarterly CFO

$87.92M$132.24M-60.07%

September 27, 2025

Summary

Current Value: As of today, CNR quarterly cash from operations is $87.92M, down -60.07% on September 27, 2025
Historical Performance: CNR quarterly cash from operations is down -45.50% year-over-year, and down -42.58% over the past 3 years
All-Time High Comparison: CNR quarterly cash from operations is currently -64.62% below its historical high of $248.51M set on March 1, 2023
3-Year Low Comparison: CNR quarterly cash from operations is +180.19% above its 3-year low of -$109.64M reached on March 31, 2025
Sector Comparison: CNR quarterly cash from operations is higher than 53.51% of companies in Energy sector

Performance

CNR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 27, 25	$87.92M	-60.1%	-45.5%	-42.6%	+459.7%
Annual Cash From Operations	Dec 31, 24	$476.39M	–	-44.5%	+55.9%	+94.8%
TTM Cash From Operations	Sep 27, 25	$319.75M	-18.7%	-44.3%	-42.1%	+281.7%
Price	Jan 13, 26	$96.79	-3.4%	-5.1%	+62.1%	+1008.7%
Quarterly Cash From Investing	Sep 27, 25	-$51.19M	+48.9%	-30.6%	-10.8%	-339.5%
Quarterly Cash From Financing	Sep 27, 25	-$32.05M	+65.3%	-243.0%	+67.6%	-116.5%
Quarterly Free Cash Flow	Sep 27, 25	$38.62M	-70.5%	-68.3%	-59.2%	+1116.4%
Quarterly CAPEX	Sep 27, 25	$49.30M	-44.7%	+25.2%	-15.6%	+152.7%
Quarterly Net Income	Sep 27, 25	$31.60M	+186.4%	-67.0%	-79.2%	+437.6%

Quarterly Cash From Operations Highs

CNR Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$220.16M	Jun 28, 25	-60.1%
3Y	$248.51M	Mar 1, 23	-64.6%
5Y	$248.51M	Mar 1, 23	-64.6%
All	$248.51M	Mar 1, 23	-64.6%

Quarterly Cash From Operations Lows

CNR Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$109.64M	Mar 31, 25	+180.2%
3Y	-$109.64M	Mar 31, 25	+180.2%
5Y	-$109.64M	Mar 31, 25	+180.2%
All	-$109.64M	Mar 31, 25	+180.2%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$87.92M	-60.1%
Jun 2025	$220.16M	+300.8%
Mar 2025	-$109.64M	-190.4%
Dec 2024	$121.31M	-24.8%
Sep 2024	$161.33M	+38.8%
Jun 2024	$116.26M	+50.0%
Mar 2024	$77.48M	-64.6%
Dec 2023	$219.13M	+34.7%
Sep 2023	$162.73M	-28.5%
Jun 2023	$227.57M	-8.4%
Mar 2023	$248.51M	+64.2%
Dec 2022	$151.30M	-1.2%
Sep 2022	$153.13M	-22.8%
Jun 2022	$198.35M	+33.8%
Mar 2022	$148.21M	+182.7%
Dec 2021	$52.43M	-34.9%
Sep 2021	$80.54M	-14.9%
Jun 2021	$94.61M	+21.3%
Mar 2021	$78.00M	+16.5%
Dec 2020	$66.94M	+326.2%
Sep 2020	$15.71M	+432.8%
Jun 2020	-$4.72M	-109.2%
Mar 2020	$51.40M	+140.4%
Dec 2019	$21.38M	-62.7%
Sep 2019	$57.38M	-31.4%
Jun 2019	$83.63M	+1.8%
Mar 2019	$82.17M	+0.8%
Dec 2018	$81.50M	+65.6%
Sep 2018	$49.21M	-69.7%
Jun 2018	$162.46M	+40.4%
Mar 2018	$115.73M	+51.4%
Dec 2017	$76.46M	+13.1%
Sep 2017	$67.62M	+21.9%
Jun 2017	$55.49M	+14.3%
Mar 2017	$48.54M	-69.4%
Dec 2016	$158.68M	+110.6%
Sep 2016	$75.35M	+13.1%
Jun 2016	$66.61M	+134.0%
Mar 2016	$28.46M	+777.6%
Jan 2016	-$4.20M	-106.3%
Oct 2015	$66.45M	+58.6%
Jul 2015	$41.89M	+3,943.3%
Apr 2015	-$1.09M	+50.7%
Jan 2015	-$2.21M	-105.1%
Oct 2014	$43.62M	+105.8%
Jul 2014	$21.20M	+678.8%
Apr 2014	$2.72M	+108.0%
Jan 2014	-$33.98M	-146.4%
Oct 2013	$73.29M	+1,469.0%
Jul 2013	-$5.35M	-157.1%
Apr 2013	$9.38M	+171.2%
Jan 2013	-$13.17M	-147.9%
Oct 2012	$27.48M	+167.9%
Jul 2012	$10.26M	-27.7%
Apr 2012	$14.19M	+437.6%
Jan 2012	-$4.21M	-111.7%
Oct 2011	$35.99M	+3,876.8%
Jul 2011	$905.00K	-81.4%
Apr 2011	$4.87M	+1,568.1%
Jan 2011	-$332.00K	-101.2%
Oct 2010	$27.05M	+17.6%
Jul 2010	$23.01M	+193.6%
Apr 2010	-$24.58M	-28.2%
Jan 2010	-$19.18M	-197.2%
Oct 2009	$19.74M	-44.2%
Jul 2009	$35.40M	+252.9%

Month	Value	Change
Apr 2009	$10.03M	-66.8%
Jan 2009	$30.17M	-18.4%
Oct 2008	$36.97M	+397.6%
Jul 2008	$7.43M	-52.9%
Apr 2008	$15.78M	+179.0%
Jan 2008	-$19.99M	-121.1%
Oct 2007	$94.90M	+68.2%
Jul 2007	$56.43M	+500.1%
Apr 2007	$9.40M	+140.7%
Jan 2007	-$23.10M	-134.5%
Oct 2006	$66.97M	+49.7%
Jul 2006	$44.75M	+581.2%
Apr 2006	-$9.30M	-148.7%
Jan 2006	$19.10M	-60.3%
Oct 2005	$48.09M	+112.5%
Jul 2005	$22.63M	-31.8%
Apr 2005	$33.17M	+130.7%
Jan 2005	$14.38M	>+9,900.0%
Oct 2004	-$144.00K	-104.3%
Jul 2004	$3.35M	+454.0%
Apr 2004	-$945.00K	-104.4%
Jan 2004	$21.47M	-35.2%
Oct 2003	$33.13M	+28.9%
Jul 2003	$25.70M	+2,398.9%
Apr 2003	-$1.12M	-109.7%
Jan 2003	$11.56M	+416.7%
Oct 2002	$2.24M	-92.0%
Jul 2002	$27.95M	+35.2%
Apr 2002	$20.66M	+201.1%
Jan 2002	$6.86M	-86.0%
Oct 2001	$48.93M	+63.4%
Jul 2001	$29.94M	+48.0%
Apr 2001	$20.22M	+205.4%
Jan 2001	-$19.18M	-142.5%
Oct 2000	$45.08M	+86.6%
Jul 2000	$24.16M	+32.1%
Apr 2000	$18.30M	+224.5%
Jan 2000	-$14.70M	-148.7%
Oct 1999	$30.20M	-28.8%
Jul 1999	$42.40M	+259.3%
Apr 1999	$11.80M	+20.4%
Jan 1999	$9.80M	-83.2%
Oct 1998	$58.40M	+40.4%
Jul 1998	$41.60M	+372.7%
Apr 1998	$8.80M	+633.3%
Jan 1998	$1.20M	-80.0%
Oct 1997	$6.00M	-63.0%
Jul 1997	$16.20M	+315.4%
Apr 1997	$3.90M	+56.0%
Jan 1997	$2.50M	-65.3%
Oct 1996	$7.20M	-35.1%
Jul 1996	$11.10M	+126.5%
Apr 1996	$4.90M	+276.9%
Jan 1996	$1.30M	-85.9%
Oct 1995	$9.20M	+61.4%
Jul 1995	$5.70M	>+9,900.0%
Apr 1995	$0.00	-100.0%
Jan 1995	$3.10M	-41.5%
Oct 1994	$5.30M	-11.7%
Jul 1994	$6.00M	+1,400.0%
Apr 1994	$400.00K	-85.2%
Jan 1994	$2.70M	-37.2%
Oct 1993	$4.30M	+95.5%
Jul 1993	$2.20M	+46.7%
Apr 1993	$1.50M	+225.0%
Jan 1993	-$1.20M	-

FAQ

What is the current quarterly cash from operations of CNR?
As of today, CNR quarterly cash from operations is $87.92M
What is CNR quarterly cash from operations most recent change?
CNR quarterly cash from operations was down -60.07% on September 27, 2025
What is 1-year change in CNR quarterly cash from operations?
CNR quarterly cash from operations is down -45.50% year-over-year
How far is CNR quarterly cash from operations from its all-time high?
CNR quarterly cash from operations is currently -64.62% below its historical high of $248.51M set on March 1, 2023
How does CNR quarterly cash from operations rank versus sector peers?
CNR quarterly cash from operations is higher than 53.51% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on February 19, 2026

TTM CFO

$319.75M$73.41M-18.67%

September 27, 2025

Summary

Current Value: As of today, CNR TTM cash from operations is $319.75M, down -18.67% on September 27, 2025
Historical Performance: CNR TTM cash from operations is down -44.31% year-over-year, and down -42.09% over the past 3 years
All-Time High Comparison: CNR TTM cash from operations is currently -62.73% below its historical high of $857.95M set on December 31, 2023
3-Year Low Comparison: CNR TTM cash from operations is +10.54% above its 3-year low of $289.27M reached on March 31, 2025
Sector Comparison: CNR TTM cash from operations is higher than 53.07% of companies in Energy sector

Performance

CNR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 27, 25	$319.75M	-18.7%	-44.3%	-42.1%	+281.7%
Annual Cash From Operations	Dec 31, 24	$476.39M	–	-44.5%	+55.9%	+94.8%
Quarterly Cash From Operations	Sep 27, 25	$87.92M	-60.1%	-45.5%	-42.6%	+459.7%
Price	Jan 13, 26	$96.79	-3.4%	-5.1%	+62.1%	+1008.7%
TTM Cash From Investing	Sep 27, 25	$101.27M	-10.6%	+151.0%	+166.6%	+200.8%
TTM Cash From Financing	Sep 27, 25	-$179.06M	-14.5%	+19.4%	+38.6%	-86.8%
TTM Free Cash Flow	Sep 27, 25	$75.61M	-52.4%	-80.5%	-80.5%	+469.8%
TTM CAPEX	Sep 27, 25	$244.14M	+4.2%	+30.4%	+49.0%	+134.3%
TTM Net Income	Sep 27, 25	-$43.41M	-310.5%	-110.5%	-111.1%	-311.6%

TTM Cash From Operations Highs

CNR TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$476.39M	N/A	-32.9%
3Y	$857.95M	Dec 31, 23	-62.7%
5Y	$857.95M	Dec 31, 23	-62.7%
All	$857.95M	Dec 31, 23	-62.7%

TTM Cash From Operations Lows

CNR TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$289.27M	Mar 31, 25	+10.5%
3Y	$289.27M	Mar 31, 25	+10.5%
5Y	$129.33M	N/A	+147.2%
All	-$1.20M	Jan 31, 93	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$319.75M	-18.7%
Jun 2025	$393.17M	+35.9%
Mar 2025	$289.27M	-39.3%
Dec 2024	$476.39M	-17.0%
Sep 2024	$574.21M	-0.2%
Jun 2024	$575.61M	-16.2%
Mar 2024	$686.92M	-19.9%
Dec 2023	$857.95M	+8.6%
Sep 2023	$790.12M	+1.2%
Jun 2023	$780.52M	+3.9%
Mar 2023	$751.29M	+15.4%
Dec 2022	$650.99M	+17.9%
Sep 2022	$552.11M	+15.1%
Jun 2022	$479.52M	+27.6%
Mar 2022	$375.78M	+23.0%
Dec 2021	$305.57M	-4.5%
Sep 2021	$320.09M	+25.4%
Jun 2021	$255.26M	+63.7%
Mar 2021	$155.93M	+20.6%
Dec 2020	$129.33M	+54.4%
Sep 2020	$83.77M	-33.2%
Jun 2020	$125.45M	-41.3%
Mar 2020	$213.80M	-12.6%
Dec 2019	$244.57M	-19.7%
Sep 2019	$304.68M	+2.8%
Jun 2019	$296.51M	-21.0%
Mar 2019	$375.34M	-8.2%
Dec 2018	$408.90M	+1.2%
Sep 2018	$403.86M	-4.4%
Jun 2018	$422.28M	+33.9%
Mar 2018	$315.31M	+27.1%
Dec 2017	$248.11M	-24.9%
Sep 2017	$330.33M	-2.3%
Jun 2017	$338.06M	-3.2%
Mar 2017	$349.18M	+7.5%
Dec 2016	$324.91M	+95.5%
Sep 2016	$166.22M	+5.7%
Jun 2016	$157.32M	+18.6%
Mar 2016	$132.60M	+28.7%
Jan 2016	$103.05M	-1.9%
Oct 2015	$105.04M	+27.8%
Jul 2015	$82.21M	+33.6%
Apr 2015	$61.52M	-5.8%
Jan 2015	$65.33M	+94.6%
Oct 2014	$33.57M	-46.9%
Jul 2014	$63.23M	+72.4%
Apr 2014	$36.68M	-15.4%
Jan 2014	$43.34M	-32.4%
Oct 2013	$64.14M	+249.9%
Jul 2013	$18.33M	-46.0%
Apr 2013	$33.94M	-12.4%
Jan 2013	$38.76M	-18.8%
Oct 2012	$47.72M	-15.1%
Jul 2012	$56.24M	+19.9%
Apr 2012	$46.88M	+24.8%
Jan 2012	$37.56M	-9.3%
Oct 2011	$41.44M	+27.5%
Jul 2011	$32.50M	-40.5%
Apr 2011	$54.60M	+117.1%
Jan 2011	$25.15M	+298.8%
Oct 2010	$6.31M	+725.0%
Jul 2010	-$1.01M	-108.9%
Apr 2010	$11.38M	-75.2%
Jan 2010	$45.99M	-51.8%
Oct 2009	$95.34M	-15.3%
Jul 2009	$112.57M	+33.1%

Month	Value	Change
Apr 2009	$84.60M	-6.4%
Jan 2009	$90.35M	+124.8%
Oct 2008	$40.19M	-59.0%
Jul 2008	$98.12M	-33.3%
Apr 2008	$147.12M	+4.5%
Jan 2008	$140.74M	+2.3%
Oct 2007	$137.63M	+25.5%
Jul 2007	$109.70M	+11.9%
Apr 2007	$98.02M	+23.6%
Jan 2007	$79.31M	-34.7%
Oct 2006	$121.51M	+18.4%
Jul 2006	$102.63M	+27.5%
Apr 2006	$80.52M	-34.5%
Jan 2006	$122.99M	+4.0%
Oct 2005	$118.27M	+68.9%
Jul 2005	$70.03M	+38.0%
Apr 2005	$50.75M	+205.1%
Jan 2005	$16.63M	-29.9%
Oct 2004	$23.73M	-58.4%
Jul 2004	$57.00M	-28.2%
Apr 2004	$79.36M	+0.2%
Jan 2004	$79.18M	+14.3%
Oct 2003	$69.27M	+80.5%
Jul 2003	$38.38M	-5.5%
Apr 2003	$40.63M	-34.9%
Jan 2003	$62.41M	+8.1%
Oct 2002	$57.71M	-44.7%
Jul 2002	$104.41M	-1.9%
Apr 2002	$106.40M	+0.4%
Jan 2002	$105.96M	+32.6%
Oct 2001	$79.91M	+5.1%
Jul 2001	$76.06M	+8.2%
Apr 2001	$70.29M	+2.8%
Jan 2001	$68.36M	-6.2%
Oct 2000	$72.84M	+25.7%
Jul 2000	$57.96M	-23.9%
Apr 2000	$76.20M	+9.3%
Jan 2000	$69.70M	-26.0%
Oct 1999	$94.20M	-23.0%
Jul 1999	$122.40M	+0.7%
Apr 1999	$121.60M	+2.5%
Jan 1999	$118.60M	+7.8%
Oct 1998	$110.00M	+91.0%
Jul 1998	$57.60M	+78.9%
Apr 1998	$32.20M	+17.9%
Jan 1998	$27.30M	-4.5%
Oct 1997	$28.60M	-4.0%
Jul 1997	$29.80M	+20.6%
Apr 1997	$24.70M	-3.9%
Jan 1997	$25.70M	+4.9%
Oct 1996	$24.50M	-7.5%
Jul 1996	$26.50M	+25.6%
Apr 1996	$21.10M	+30.2%
Jan 1996	$16.20M	-10.0%
Oct 1995	$18.00M	+27.7%
Jul 1995	$14.10M	-2.1%
Apr 1995	$14.40M	-2.7%
Jan 1995	$14.80M	+2.8%
Oct 1994	$14.40M	+7.5%
Jul 1994	$13.40M	+39.6%
Apr 1994	$9.60M	-10.3%
Jan 1994	$10.70M	+57.4%
Oct 1993	$6.80M	+172.0%
Jul 1993	$2.50M	+733.3%
Apr 1993	$300.00K	+125.0%
Jan 1993	-$1.20M	-

FAQ

What is the current TTM cash from operations of CNR?
As of today, CNR TTM cash from operations is $319.75M
What is CNR TTM cash from operations most recent change?
CNR TTM cash from operations was down -18.67% on September 27, 2025
What is 1-year change in CNR TTM cash from operations?
CNR TTM cash from operations is down -44.31% year-over-year
How far is CNR TTM cash from operations from its all-time high?
CNR TTM cash from operations is currently -62.73% below its historical high of $857.95M set on December 31, 2023
How does CNR TTM cash from operations rank versus sector peers?
CNR TTM cash from operations is higher than 53.07% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on February 19, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

CNR Official Website corenaturalresources.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883902/000088390225000036/0000883902-25-000036-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883902/000088390225000004/0000883902-25-000004-index.htm
CNR Profile on Yahoo Finance finance.yahoo.com/quote/CNR
CNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnr