Annual FCF
$298.40M$391.76M-56.76%
Summary
- Current Value
- As of today, CNR annual free cash flow is $298.40M, down -56.76% on
- Historical Performance
- CNR annual free cash flow is up +72.67% over the past 3 years, and up +298.79% over the past 5 years
- All-Time High Comparison
- CNR annual free cash flow is currently -56.76% below its historical high of $690.16M set on
- 3-Year Low Comparison
- CNR annual free cash flow is at its 3-year low
- Sector Comparison
- CNR annual free cash flow is higher than 70.42% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $298.40M | -56.8% | +72.7% | +298.8% | +3963.3% | |
| Quarterly Free Cash Flow | $38.62M | -68.3% | -59.2% | +1116.4% | +59.1% | |
| TTM Free Cash Flow | $75.61M | -80.5% | -80.5% | +469.8% | +1078.9% | |
| Price | $97.19 | -3.4% | +65.0% | +965.7% | – | |
| Annual Cash From Operations | $476.39M | -44.5% | +55.9% | +94.8% | +7454.6% | |
| Annual CAPEX | $177.99M | +6.1% | +34.1% | +4.9% | +1168.6% | |
| Annual Dividends Paid | $15.86M | -79.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $286.41M | -56.3% | +739.6% | +206.1% | +1165.6% | |
| Annual Revenue | $2.21B | -13.2% | +70.5% | +55.0% | +153.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $690.16M | -56.8% | |
| 5Y | $690.16M | -56.8% | |
| All | $690.16M | -56.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $298.40M | at low | |
| 5Y | $43.33M | N/A | +588.7% |
| All | -$479.80M | +162.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CNR?
As of today, CNR annual free cash flow is $298.40M
What is 1-year change in CNR annual free cash flow?
CNR annual free cash flow is down -56.76% year-over-year
What is 3-year change in CNR annual free cash flow?
CNR annual free cash flow is up +72.67% over the past 3 years
How far is CNR annual free cash flow from its all-time high?
CNR annual free cash flow is currently -56.76% below its historical high of $690.16M set on December 31, 2023
How does CNR annual free cash flow rank versus sector peers?
CNR annual free cash flow is higher than 70.42% of companies in Energy sector
When is CNR next annual earnings release?
The next annual earnings release for CNR is on
Quarterly FCF
$38.62M$92.35M-70.51%
Summary
- Current Value
- As of today, CNR quarterly free cash flow is $38.62M, down -70.51% on
- Historical Performance
- CNR quarterly free cash flow is down -68.33% year-over-year, and down -59.23% over the past 3 years
- All-Time High Comparison
- CNR quarterly free cash flow is currently -82.02% below its historical high of $214.75M set on
- 3-Year Low Comparison
- CNR quarterly free cash flow is +122.14% above its 3-year low of -$174.46M reached on
- Sector Comparison
- CNR quarterly free cash flow is higher than 55.70% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $38.62M | -70.5% | -68.3% | -59.2% | +1116.4% | |
| Annual Free Cash Flow | $298.40M | – | -56.8% | +72.7% | +298.8% | |
| TTM Free Cash Flow | $75.61M | -52.4% | -80.5% | -80.5% | +469.8% | |
| Price | $97.19 | +0.7% | -3.4% | +65.0% | +965.7% | |
| Quarterly Cash From Operations | $87.92M | -60.1% | -45.5% | -42.6% | +459.7% | |
| Quarterly CAPEX | $49.30M | -44.7% | +25.2% | -15.6% | +152.7% | |
| Quarterly Dividends Paid | $5.13M | -1.7% | -30.2% | -85.3% | +100.0% | |
| Quarterly Net Income | $31.60M | +186.4% | -67.0% | -79.2% | +437.6% | |
| Quarterly Revenue | $1.00B | -9.1% | +81.2% | +121.4% | +326.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.98M | -70.5% | |
| 3Y | $214.75M | -82.0% | |
| 5Y | $214.75M | -82.0% | |
| All | $214.75M | -82.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$174.46M | +122.1% | |
| 3Y | -$174.46M | +122.1% | |
| 5Y | -$174.46M | +122.1% | |
| All | -$530.50M | +107.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNR?
As of today, CNR quarterly free cash flow is $38.62M
What is CNR quarterly free cash flow most recent change?
CNR quarterly free cash flow was down -70.51% on September 27, 2025
What is 1-year change in CNR quarterly free cash flow?
CNR quarterly free cash flow is down -68.33% year-over-year
How far is CNR quarterly free cash flow from its all-time high?
CNR quarterly free cash flow is currently -82.02% below its historical high of $214.75M set on March 1, 2023
How does CNR quarterly free cash flow rank versus sector peers?
CNR quarterly free cash flow is higher than 55.70% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on
TTM FCF
$75.61M$83.32M-52.43%
Summary
- Current Value
- As of today, CNR TTM free cash flow is $75.61M, down -52.43% on
- Historical Performance
- CNR TTM free cash flow is down -80.46% year-over-year, and down -80.52% over the past 3 years
- All-Time High Comparison
- CNR TTM free cash flow is currently -89.04% below its historical high of $690.16M set on
- 3-Year Low Comparison
- CNR TTM free cash flow is at its 3-year low
- Sector Comparison
- CNR TTM free cash flow is higher than 49.12% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $75.61M | -52.4% | -80.5% | -80.5% | +469.8% | |
| Annual Free Cash Flow | $298.40M | – | -56.8% | +72.7% | +298.8% | |
| Quarterly Free Cash Flow | $38.62M | -70.5% | -68.3% | -59.2% | +1116.4% | |
| Price | $97.19 | +0.7% | -3.4% | +65.0% | +965.7% | |
| TTM Cash From Operations | $319.75M | -18.7% | -44.3% | -42.1% | +281.7% | |
| TTM CAPEX | $244.14M | +4.2% | +30.4% | +49.0% | +134.3% | |
| TTM Dividends Paid | $28.46M | -7.2% | +236.8% | -18.4% | +100.0% | |
| TTM Net Income | -$43.41M | -310.5% | -110.5% | -111.1% | -311.6% | |
| TTM Revenue | $3.71B | +13.8% | +66.2% | +104.2% | +262.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.40M | N/A | -74.7% |
| 3Y | $690.16M | -89.0% | |
| 5Y | $690.16M | -89.0% | |
| All | $690.16M | -89.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.61M | at low | |
| 3Y | $75.61M | at low | |
| 5Y | $43.33M | N/A | +74.5% |
| All | -$513.10M | +114.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNR?
As of today, CNR TTM free cash flow is $75.61M
What is CNR TTM free cash flow most recent change?
CNR TTM free cash flow was down -52.43% on September 27, 2025
What is 1-year change in CNR TTM free cash flow?
CNR TTM free cash flow is down -80.46% year-over-year
How far is CNR TTM free cash flow from its all-time high?
CNR TTM free cash flow is currently -89.04% below its historical high of $690.16M set on December 31, 2023
How does CNR TTM free cash flow rank versus sector peers?
CNR TTM free cash flow is higher than 49.12% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on
Free Cash Flow Formula
FCF = −
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