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Core Natural Resources (CNR) Free Cash Flow (2016 - 2025)

Core Natural Resources (CNR) has disclosed Free Cash Flow for 10 consecutive years, with -$166.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 211.87% to -$166.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.2 million through Dec 2025, down 92.91% year-over-year, with the annual reading at $21.2 million for FY2025, 92.91% down from the prior year.
  • Free Cash Flow hit -$166.6 million in Q4 2025 for Core Natural Resources, down from $143.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $336.9 million in Q4 2023 to a low of -$174.5 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $91.5 million across 5 years, with a median of $103.1 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 1082.64% in 2025; the steepest drop was 325.16% in 2025.
  • Year by year, Free Cash Flow stood at $23.0 million in 2021, then soared by 396.93% to $114.3 million in 2022, then surged by 194.85% to $336.9 million in 2023, then plummeted by 115.86% to -$53.4 million in 2024, then crashed by 211.87% to -$166.6 million in 2025.
  • Business Quant data shows Free Cash Flow for CNR at -$166.6 million in Q4 2025, $143.4 million in Q3 2025, and $218.8 million in Q2 2025.