Growth Metrics

Core Natural Resources (CNR) Cash from Operations (2016 - 2025)

Core Natural Resources (CNR) has disclosed Cash from Operations for 10 consecutive years, with 107310000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 11.54% to 107310000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 305752000.0 through Dec 2025, down 35.82% year-over-year, with the annual reading at 305752000.0 for FY2025, 35.82% down from the prior year.
  • Cash from Operations hit 107310000.0 in Q4 2025 for Core Natural Resources, up from 87919000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 248511000.0 in Q1 2023 to a low of 109638000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 129832500.0 across 5 years, with a median of 134758500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 2104.43% in 2021 and later crashed 241.5% in 2025.
  • Year by year, Cash from Operations stood at 52426000.0 in 2021, then skyrocketed by 188.6% to 151304000.0 in 2022, then surged by 44.83% to 219131000.0 in 2023, then plummeted by 44.64% to 121310000.0 in 2024, then decreased by 11.54% to 107310000.0 in 2025.
  • Business Quant data shows Cash from Operations for CNR at 107310000.0 in Q4 2025, 87919000.0 in Q3 2025, and 220161000.0 in Q2 2025.