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Core Natural Resources (CNR) Free cash flow

annual FCF:

$298.40M-$391.76M(-56.76%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CNR annual free cash flow is $298.40 million, with the most recent change of -$391.76 million (-56.76%) on December 31, 2024.
  • During the last 3 years, CNR annual FCF has risen by +$125.58 million (+72.67%).
  • CNR annual FCF is now -56.76% below its all-time high of $690.16 million, reached on December 31, 2023.

Performance

CNR Free cash flow Chart

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quarterly FCF:

-$174.46M-$254.93M(-316.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CNR quarterly free cash flow is -$174.46 million, with the most recent change of -$254.93 million (-316.80%) on March 31, 2025.
  • Over the past year, CNR quarterly FCF has dropped by -$209.59 million (-596.58%).
  • CNR quarterly FCF is now -181.24% below its all-time high of $214.75 million, reached on March 1, 2023.

Performance

CNR quarterly FCF Chart

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TTM FCF:

$88.81M-$209.59M(-70.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CNR TTM free cash flow is $88.81 million, with the most recent change of -$209.59 million (-70.24%) on March 31, 2025.
  • Over the past year, CNR TTM FCF has dropped by -$421.73 million (-82.60%).
  • CNR TTM FCF is now -87.13% below its all-time high of $690.16 million, reached on December 31, 2023.

Performance

CNR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CNR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.8%-596.6%-82.6%
3 y3 years+72.7%-256.4%-59.7%
5 y5 years+298.8%-820.3%+74.0%

CNR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.8%+72.7%-181.2%at low-87.1%at low
5 y5-year-56.8%+588.7%-181.2%at low-87.1%+534.3%
alltimeall time-56.8%+162.2%-181.2%+67.1%-87.1%+117.3%

CNR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$174.46M(-316.8%)
$88.81M(-70.2%)
Dec 2024
$298.40M(-56.8%)
$80.47M(-34.0%)
$298.40M(-22.9%)
Sep 2024
-
$121.94M(+100.4%)
$387.02M(+0.2%)
Jun 2024
-
$60.86M(+73.2%)
$386.14M(-24.4%)
Mar 2024
-
$35.13M(-79.2%)
$510.54M(-26.0%)
Dec 2023
$690.16M(+43.9%)
$169.09M(+39.7%)
$690.16M(+8.6%)
Sep 2023
-
$121.07M(-34.6%)
$635.32M(+4.3%)
Jun 2023
-
$185.25M(-13.7%)
$608.99M(+4.5%)
Mar 2023
-
$214.75M(+88.0%)
$582.67M(+21.5%)
Dec 2022
$479.48M(+177.5%)
-
-
Dec 2022
-
$114.25M(+20.6%)
$479.48M(+23.5%)
Sep 2022
-
$94.73M(-40.4%)
$388.22M(+18.3%)
Jun 2022
-
$158.93M(+42.5%)
$328.16M(+49.0%)
Mar 2022
-
$111.56M(+385.2%)
$220.19M(+27.4%)
Dec 2021
$172.82M(+298.9%)
$22.99M(-33.7%)
$172.82M(-12.2%)
Sep 2021
-
$34.67M(-31.9%)
$196.72M(+24.3%)
Jun 2021
-
$50.95M(-20.6%)
$158.24M(+90.0%)
Mar 2021
-
$64.20M(+36.9%)
$83.30M(+92.3%)
Dec 2020
$43.33M(-42.1%)
$46.89M(-1334.1%)
$43.33M(-311.9%)
Sep 2020
-
-$3.80M(-84.2%)
-$20.45M(+162.6%)
Jun 2020
-
-$23.99M(-199.0%)
-$7.79M(-115.3%)
Mar 2020
-
$24.22M(-243.5%)
$51.05M(-31.8%)
Dec 2019
$74.83M(-72.1%)
-$16.88M(-290.5%)
$74.83M(-40.7%)
Sep 2019
-
$8.86M(-74.6%)
$126.09M(-2.0%)
Jun 2019
-
$34.85M(-27.4%)
$128.63M(-42.1%)
Mar 2019
-
$48.00M(+39.6%)
$222.00M(-17.1%)
Dec 2018
$267.78M(+60.6%)
$34.38M(+201.5%)
$267.78M(-4.2%)
Sep 2018
-
$11.40M(-91.1%)
$279.45M(-9.2%)
Jun 2018
-
$128.22M(+36.7%)
$307.89M(+39.3%)
Mar 2018
-
$93.78M(+103.6%)
$220.96M(+32.6%)
Dec 2017
$166.70M(-39.5%)
$46.06M(+15.6%)
$166.70M(-37.9%)
Sep 2017
-
$39.84M(-3.5%)
$268.38M(-7.0%)
Jun 2017
-
$41.28M(+4.5%)
$288.44M(-3.9%)
Mar 2017
-
$39.52M(-73.3%)
$300.24M(+13.1%)
Dec 2016
$275.51M(+85.4%)
$147.74M(+146.7%)
$265.54M(+125.4%)
Sep 2016
-
$59.90M(+12.8%)
$117.79M(-1.0%)
Jun 2016
-
$53.08M(+259.1%)
$118.99M(+16.9%)
Mar 2016
-
$14.78M(-248.2%)
$101.78M(+24.7%)
Jan 2016
-
-$9.97M(-116.3%)
$81.60M(-3.3%)
Dec 2015
$148.64M(-23.6%)
-
-
Oct 2015
-
$61.10M(+70.3%)
$84.36M(+33.1%)
Jul 2015
-
$35.87M(-764.9%)
$63.39M(+43.4%)
Apr 2015
-
-$5.39M(-25.2%)
$44.20M(-6.1%)
Jan 2015
-
-$7.21M(-118.0%)
$47.04M(+202.6%)
Dec 2014
$194.67M(+1152.2%)
-
-
Oct 2014
$15.55M(-60.9%)
$40.13M(+140.7%)
$15.55M(-62.8%)
Jul 2014
-
$16.67M(-754.7%)
$41.82M(+179.5%)
Apr 2014
-
-$2.55M(-93.4%)
$14.96M(-26.1%)
Jan 2014
-
-$38.71M(-158.3%)
$20.25M(-49.0%)
Oct 2013
$39.72M(+102.9%)
$66.40M(-752.1%)
$39.72M(-882.7%)
Jul 2013
-
-$10.18M(-471.9%)
-$5.07M(-172.7%)
Apr 2013
-
$2.74M(-114.2%)
$6.98M(-32.3%)
Jan 2013
-
-$19.24M(-189.0%)
$10.30M(-47.4%)
Oct 2012
$19.57M(-4.0%)
$21.61M(+1057.7%)
$19.57M(-29.2%)
Jul 2012
-
$1.87M(-69.2%)
$27.64M(+38.1%)
Apr 2012
-
$6.07M(-160.8%)
$20.02M(+53.9%)
Jan 2012
-
-$9.97M(-133.6%)
$13.00M(-36.3%)
Oct 2011
$20.40M(-364.1%)
$29.68M(-615.4%)
$20.40M(+36.1%)
Jul 2011
-
-$5.76M(+507.0%)
$14.99M(-58.8%)
Apr 2011
-
-$949.00K(-63.2%)
$36.37M(+257.9%)
Jan 2011
-
-$2.58M(-110.6%)
$10.16M(-231.5%)
Oct 2010
-$7.72M(-110.5%)
$24.28M(+55.5%)
-$7.72M(-51.9%)
Jul 2010
-
$15.62M(-157.5%)
-$16.05M(<-9900.0%)
Apr 2010
-
-$27.16M(+32.7%)
$77.00K(-99.7%)
Jan 2010
-
-$20.46M(-228.2%)
$30.06M(-59.2%)
Oct 2009
$73.68M
$15.96M(-49.7%)
$73.68M(-16.1%)
Jul 2009
-
$31.74M(+1022.7%)
$87.81M(+49.2%)
DateAnnualQuarterlyTTM
Apr 2009
-
$2.83M(-87.8%)
$58.87M(-8.5%)
Jan 2009
-
$23.16M(-23.0%)
$64.34M(+318.0%)
Oct 2008
$15.39M(-83.9%)
$30.09M(+977.3%)
$15.39M(-78.5%)
Jul 2008
-
$2.79M(-66.3%)
$71.60M(-37.3%)
Apr 2008
-
$8.30M(-132.2%)
$114.14M(+9.8%)
Jan 2008
-
-$25.79M(-129.9%)
$103.91M(+8.7%)
Oct 2007
$95.58M(+1.2%)
$86.30M(+90.4%)
$95.58M(+39.4%)
Jul 2007
-
$45.34M(-2446.5%)
$68.56M(+17.7%)
Apr 2007
-
-$1.93M(-94.3%)
$58.24M(+28.5%)
Jan 2007
-
-$34.12M(-157.6%)
$45.34M(-52.0%)
Oct 2006
$94.46M(-4.3%)
$59.28M(+69.3%)
$94.46M(+20.6%)
Jul 2006
-
$35.01M(-336.0%)
$78.30M(+32.4%)
Apr 2006
-
-$14.83M(-198.9%)
$59.16M(-42.3%)
Jan 2006
-
$15.00M(-65.2%)
$102.44M(+3.7%)
Oct 2005
$98.74M(+585.6%)
$43.12M(+171.7%)
$98.74M(+86.8%)
Jul 2005
-
$15.87M(-44.2%)
$52.87M(+41.6%)
Apr 2005
-
$28.45M(+151.7%)
$37.32M(+496.2%)
Jan 2005
-
$11.30M(-510.1%)
$6.26M(-56.5%)
Oct 2004
$14.40M(-72.0%)
-$2.76M(-937.7%)
$14.40M(-67.9%)
Jul 2004
-
$329.00K(-112.6%)
$44.89M(-31.2%)
Apr 2004
-
-$2.61M(-113.4%)
$65.26M(+3.4%)
Jan 2004
-
$19.44M(-29.9%)
$63.12M(+22.9%)
Oct 2003
$51.36M(+5.8%)
$27.73M(+34.0%)
$51.36M(+115.5%)
Jul 2003
-
$20.70M(-535.3%)
$23.83M(-15.0%)
Apr 2003
-
-$4.76M(-161.9%)
$28.05M(-45.2%)
Jan 2003
-
$7.68M(+3609.7%)
$51.15M(+5.4%)
Oct 2002
$48.54M(-25.2%)
$207.00K(-99.2%)
$48.54M(-48.5%)
Jul 2002
-
$24.92M(+35.9%)
$94.27M(-0.7%)
Apr 2002
-
$18.34M(+261.9%)
$94.97M(+2.2%)
Jan 2002
-
$5.07M(-89.0%)
$92.88M(+43.1%)
Oct 2001
$64.89M(+47.6%)
$45.94M(+79.3%)
$64.89M(+13.8%)
Jul 2001
-
$25.63M(+57.7%)
$57.00M(+19.7%)
Apr 2001
-
$16.25M(-170.9%)
$47.62M(+13.9%)
Jan 2001
-
-$22.93M(-160.3%)
$41.83M(-4.8%)
Oct 2000
$43.95M(-27.8%)
$38.05M(+134.1%)
$43.95M(+48.5%)
Jul 2000
-
$16.25M(+55.4%)
$29.61M(-37.6%)
Apr 2000
-
$10.46M(-150.3%)
$47.46M(+14.4%)
Jan 2000
-
-$20.80M(-187.8%)
$41.50M(-31.9%)
Oct 1999
$60.90M(-112.7%)
$23.70M(-30.5%)
$60.90M(-25.6%)
Jul 1999
-
$34.10M(+657.8%)
$81.90M(-117.0%)
Apr 1999
-
$4.50M(-421.4%)
-$482.70M(+0.5%)
Jan 1999
-
-$1.40M(-103.1%)
-$480.30M(+0.1%)
Oct 1998
-$479.80M(-2242.0%)
$44.70M(-108.4%)
-$479.80M(-6.5%)
Jul 1998
-
-$530.50M(-7788.4%)
-$513.10M(-1688.5%)
Apr 1998
-
$6.90M(-866.7%)
$32.30M(+56.0%)
Jan 1998
-
-$900.00K(-107.9%)
$20.70M(-7.6%)
Oct 1997
$22.40M(-324.0%)
$11.40M(-23.5%)
$22.40M(-13.2%)
Jul 1997
-
$14.90M(-417.0%)
$25.80M(+45.8%)
Apr 1997
-
-$4.70M(-687.5%)
$17.70M(-296.7%)
Jan 1997
-
$800.00K(-94.6%)
-$9.00M(-10.0%)
Oct 1996
-$10.00M(-182.0%)
$14.80M(+117.6%)
-$10.00M(-42.2%)
Jul 1996
-
$6.80M(-121.7%)
-$17.30M(-13.1%)
Apr 1996
-
-$31.40M(>+9900.0%)
-$19.90M(-293.2%)
Jan 1996
-
-$200.00K(-102.7%)
$10.30M(-15.6%)
Oct 1995
$12.20M(+43.5%)
$7.50M(+78.6%)
$12.20M(+32.6%)
Jul 1995
-
$4.20M(-450.0%)
$9.20M(-2.1%)
Apr 1995
-
-$1.20M(-170.6%)
$9.40M(+3.3%)
Jan 1995
-
$1.70M(-62.2%)
$9.10M(+7.1%)
Oct 1994
$8.50M(-707.1%)
$4.50M(+2.3%)
$8.50M(+25.0%)
Jul 1994
-
$4.40M(-393.3%)
$6.80M(+78.9%)
Apr 1994
-
-$1.50M(-236.4%)
$3.80M(+245.5%)
Jan 1994
-
$1.10M(-60.7%)
$1.10M(-178.6%)
Oct 1993
-$1.40M(+75.0%)
$2.80M(+100.0%)
-$1.40M(-66.7%)
Jul 1993
-
$1.40M(-133.3%)
-$4.20M(-25.0%)
Apr 1993
-
-$4.20M(+200.0%)
-$5.60M(+300.0%)
Jan 1993
-
-$1.40M
-$1.40M
Oct 1992
-$800.00K
-
-

FAQ

  • What is Core Natural Resources annual free cash flow?
  • What is the all time high annual FCF for Core Natural Resources?
  • What is Core Natural Resources annual FCF year-on-year change?
  • What is Core Natural Resources quarterly free cash flow?
  • What is the all time high quarterly FCF for Core Natural Resources?
  • What is Core Natural Resources quarterly FCF year-on-year change?
  • What is Core Natural Resources TTM free cash flow?
  • What is the all time high TTM FCF for Core Natural Resources?
  • What is Core Natural Resources TTM FCF year-on-year change?

What is Core Natural Resources annual free cash flow?

The current annual FCF of CNR is $298.40M

What is the all time high annual FCF for Core Natural Resources?

Core Natural Resources all-time high annual free cash flow is $690.16M

What is Core Natural Resources annual FCF year-on-year change?

Over the past year, CNR annual free cash flow has changed by -$391.76M (-56.76%)

What is Core Natural Resources quarterly free cash flow?

The current quarterly FCF of CNR is -$174.46M

What is the all time high quarterly FCF for Core Natural Resources?

Core Natural Resources all-time high quarterly free cash flow is $214.75M

What is Core Natural Resources quarterly FCF year-on-year change?

Over the past year, CNR quarterly free cash flow has changed by -$209.59M (-596.58%)

What is Core Natural Resources TTM free cash flow?

The current TTM FCF of CNR is $88.81M

What is the all time high TTM FCF for Core Natural Resources?

Core Natural Resources all-time high TTM free cash flow is $690.16M

What is Core Natural Resources TTM FCF year-on-year change?

Over the past year, CNR TTM free cash flow has changed by -$421.73M (-82.60%)
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