Core Natural Resources (CNR) Free Cash Flow (2016 - 2026)

Core Natural Resources has reported Free Cash Flow for 11 years, with the latest figure at $121.7 million in Q1 2026.

• Quarterly Free Cash Flow rose 209.48% year-over-year to $121.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $254.0 million (down 23.07% YoY) and the FY2025 annual result came in at $21.2 million, down 95.56% from the prior year.
• Free Cash Flow rose to $121.7 million in Q1 2026 per CNR's latest filing, from -$85.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $336.9 million in Q4 2023 and troughed at -$111.1 million in Q1 2025.
• A 5-year average of $110.4 million and a median of $121.7 million in 2026 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 7122.98% in 2023, then sank 416.33% in 2025.
• Over 5 years, Free Cash Flow stood at $4.7 million in 2022, then jumped by 7122.98% to $336.9 million in 2023, then sank by 63.03% to $124.6 million in 2024, then slumped by 168.75% to -$85.6 million in 2025, then soared by 242.08% to $121.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $121.7 million, -$85.6 million, and $150.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.