Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Coronado Global Resources (CODQL) Cash from Operations (2018 - 2025)

Coronado Global Resources (CODQL) has disclosed Cash from Operations for 8 consecutive years, with 134847000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 315.52% to 134847000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 79997000.0 through Dec 2025, down 208.05% year-over-year, with the annual reading at 79997000.0 for FY2025, 208.05% down from the prior year.
  • Cash from Operations hit 134847000.0 in Q4 2025 for Coronado Global Resources, down from 14762000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 427092000.0 in Q3 2022 to a low of 134847000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 81549050.0 across 5 years, with a median of 48143000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 26057.66% in 2024 and later crashed 315.52% in 2025.
  • Year by year, Cash from Operations stood at 270899000.0 in 2021, then plummeted by 106.92% to 18741000.0 in 2022, then soared by 337.99% to 44601000.0 in 2023, then skyrocketed by 40.28% to 62567000.0 in 2024, then plummeted by 315.52% to 134847000.0 in 2025.
  • Business Quant data shows Cash from Operations for CODQL at 134847000.0 in Q4 2025, 14762000.0 in Q3 2025, and 77388000.0 in Q2 2025.