Annual CFO
$815.78M$1.19M+0.15%
Summary
- Current Value
- As of today, CNX annual cash from operations is $815.78M, up +0.15% on
- Historical Performance
- CNX annual cash from operations is down -11.94% over the past 3 years, and down -16.80% over the past 5 years
- All-Time High Comparison
- CNX annual cash from operations is currently -46.60% below its historical high of $1.53B set on
- 3-Year Low Comparison
- CNX annual cash from operations is +0.15% above its 3-year low of $814.59M reached on
- Sector Comparison
- CNX annual cash from operations is higher than 68.62% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $815.78M | +0.1% | -11.9% | -16.8% | -14.2% | |
| Quarterly Cash From Operations | $233.76M | +37.4% | -11.6% | +4.8% | -38.5% | |
| TTM Cash From Operations | $1.00B | +41.3% | -4.3% | +33.6% | -9.4% | |
| Price | $36.07 | +17.8% | +115.9% | +160.8% | -16.3% | |
| Annual Cash From Investing | -$484.47M | +4.9% | -15.2% | +57.8% | +43.0% | |
| Annual Cash From Financing | -$276.68M | +15.2% | +47.2% | -266.7% | -59.9% | |
| Annual Free Cash Flow | $275.45M | +103.8% | -40.2% | +229.9% | +811.3% | |
| Annual CAPEX | $540.33M | -20.5% | +16.0% | -54.7% | -41.3% | |
| Annual Net Income | -$90.49M | -105.3% | +81.8% | -383.3% | -116.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | N/A | -34.0% |
| 5Y | $1.24B | -34.0% | |
| All | $1.53B | -46.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $814.59M | +0.1% | |
| 5Y | $795.07M | N/A | +2.6% |
| All | $85.00M | +859.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNX?
As of today, CNX annual cash from operations is $815.78M
What is 1-year change in CNX annual cash from operations?
CNX annual cash from operations is up +0.15% year-over-year
What is 3-year change in CNX annual cash from operations?
CNX annual cash from operations is down -11.94% over the past 3 years
How far is CNX annual cash from operations from its all-time high?
CNX annual cash from operations is currently -46.60% below its historical high of $1.53B set on December 31, 2011
How does CNX annual cash from operations rank versus sector peers?
CNX annual cash from operations is higher than 68.62% of companies in Energy sector
When is CNX next annual earnings release?
The next annual earnings release for CNX is on
Quarterly CFO
$233.76M$48.73M-17.25%
Summary
- Current Value
- As of today, CNX quarterly cash from operations is $233.76M, down -17.25% on
- Historical Performance
- CNX quarterly cash from operations is up +37.38% year-over-year, and down -11.58% over the past 3 years
- All-Time High Comparison
- CNX quarterly cash from operations is currently -48.84% below its historical high of $456.92M set on
- 3-Year Low Comparison
- CNX quarterly cash from operations is +45.08% above its 3-year low of $161.13M reached on
- Sector Comparison
- CNX quarterly cash from operations is higher than 66.52% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $233.76M | -17.3% | +37.4% | -11.6% | +4.8% | |
| Annual Cash From Operations | $815.78M | – | +0.1% | -11.9% | -16.8% | |
| TTM Cash From Operations | $1.00B | +6.8% | +41.3% | -4.3% | +33.6% | |
| Price | $36.07 | +13.4% | +17.8% | +115.9% | +160.8% | |
| Quarterly Cash From Investing | -$7.75M | +91.8% | +93.0% | +94.0% | +92.4% | |
| Quarterly Cash From Financing | -$224.57M | -21.7% | -258.1% | -68.2% | -2410.8% | |
| Quarterly Free Cash Flow | $158.22M | -6.3% | +185.5% | +20.9% | +37.8% | |
| Quarterly CAPEX | $75.54M | -33.5% | -34.2% | -43.4% | -30.3% | |
| Quarterly Net Income | $202.10M | -53.3% | +208.4% | +147.3% | +207.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.49M | -17.3% | |
| 3Y | $442.27M | N/A | -47.1% |
| 5Y | $442.27M | -47.1% | |
| All | $456.92M | -48.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $215.66M | +8.4% | |
| 3Y | $161.13M | +45.1% | |
| 5Y | $160.72M | N/A | +45.4% |
| All | -$233.68M | +200.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNX?
As of today, CNX quarterly cash from operations is $233.76M
What is CNX quarterly cash from operations most recent change?
CNX quarterly cash from operations was down -17.25% on September 30, 2025
What is 1-year change in CNX quarterly cash from operations?
CNX quarterly cash from operations is up +37.38% year-over-year
How far is CNX quarterly cash from operations from its all-time high?
CNX quarterly cash from operations is currently -48.84% below its historical high of $456.92M set on September 30, 2011
How does CNX quarterly cash from operations rank versus sector peers?
CNX quarterly cash from operations is higher than 66.52% of companies in Energy sector
When is CNX next earnings release?
The next earnings release for CNX is on
TTM CFO
$1.00B$63.61M+6.79%
Summary
- Current Value
- As of today, CNX TTM cash from operations is $1.00B, up +6.79% on
- Historical Performance
- CNX TTM cash from operations is up +41.32% year-over-year, and down -4.31% over the past 3 years
- All-Time High Comparison
- CNX TTM cash from operations is currently -34.49% below its historical high of $1.53B set on
- 3-Year Low Comparison
- CNX TTM cash from operations is +41.32% above its 3-year low of $708.11M reached on
- Sector Comparison
- CNX TTM cash from operations is higher than 71.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.00B | +6.8% | +41.3% | -4.3% | +33.6% | |
| Annual Cash From Operations | $815.78M | – | +0.1% | -11.9% | -16.8% | |
| Quarterly Cash From Operations | $233.76M | -17.3% | +37.4% | -11.6% | +4.8% | |
| Price | $36.07 | +13.4% | +17.8% | +115.9% | +160.8% | |
| TTM Cash From Investing | -$806.49M | +11.3% | -56.9% | -76.2% | -43.6% | |
| TTM Cash From Financing | -$178.19M | -990.6% | +11.6% | +77.9% | -388.1% | |
| TTM Free Cash Flow | $574.64M | +21.8% | +247.2% | +7.1% | +357.9% | |
| TTM CAPEX | $426.07M | -8.4% | -21.5% | -16.3% | -31.6% | |
| TTM Net Income | $292.29M | +87.7% | -50.6% | +142.6% | +133.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | at high | |
| 3Y | $1.24B | N/A | -19.0% |
| 5Y | $1.24B | -19.0% | |
| All | $1.53B | -34.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $815.78M | N/A | +22.7% |
| 3Y | $708.11M | +41.3% | |
| 5Y | $708.11M | +41.3% | |
| All | -$202.77M | +593.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNX?
As of today, CNX TTM cash from operations is $1.00B
What is CNX TTM cash from operations most recent change?
CNX TTM cash from operations was up +6.79% on September 30, 2025
What is 1-year change in CNX TTM cash from operations?
CNX TTM cash from operations is up +41.32% year-over-year
How far is CNX TTM cash from operations from its all-time high?
CNX TTM cash from operations is currently -34.49% below its historical high of $1.53B set on December 31, 2011
How does CNX TTM cash from operations rank versus sector peers?
CNX TTM cash from operations is higher than 71.37% of companies in Energy sector
When is CNX next earnings release?
The next earnings release for CNX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CNX Official Website www.cnx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070412/000107041225000109/0001070412-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070412/000107041225000049/0001070412-25-000049-index.htm
- CNX Profile on Yahoo Finance finance.yahoo.com/quote/CNX
- CNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnx