Coronado Global Resources (CODQL) Free Cash Flow (2018 - 2026)
Coronado Global Resources' (CODQL) quarterly Free Cash Flow came in at -$50.5 million in Q2 2026, down 2613.38% year-over-year from $2.0 million in Q2 2025, and up 32.66% quarter-over-quarter from -$75.0 million in Q1 2026.
Analysis
Coronado Global Resources (CODQL) Free Cash Flow (2018 - 2026) Analysis & Trends
Coronado Global Resources has disclosed Free Cash Flow across 9 years of filings, most recently posting -$50.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 2613.38% year-over-year to -$50.5 million; the TTM figure through Jun 2026 stood at -$343.0 million (down 102.92% YoY), while the FY2025 annual figure was -$324.8 million, down 86.55% from the prior year.
- Free Cash Flow came in at -$50.5 million for Q2 2026 at Coronado Global Resources, up from -$75.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $373.0 million in Q3 2022 to a low of -$172.8 million in Q4 2025.
- Average Free Cash Flow over 5 years is $7.4 million, with a median of -$47.2 million recorded in 2023.
- Year-over-year, Free Cash Flow soared 1248.08% in 2022 and plunged 2613.38% in 2026.
- Over 5 years, Free Cash Flow stood at -$76.5 million in 2022, then surged by 86.72% to -$10.2 million in 2023, then soared by 253.24% to $15.6 million in 2024, then tumbled by 1209.41% to -$172.8 million in 2025, then jumped by 70.76% to -$50.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$50.5 million in Q2 2026, -$75.0 million in Q1 2026, and -$172.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.42 Bn | 5.10 Bn | 169.64 Mn | 103.35 Mn |
| 2 | Core Natural Resources | 4.99 Bn | 4.51 Bn | 252.03 Mn | 156.33 Mn |
| 3 | Peabody Energy | 3.53 Bn | 3.01 Bn | - | -700,000.00 |
| 4 | Alliance Resource Partners | 3.45 Bn | 3.34 Bn | 210.21 Mn | 103.00 Mn |
| 5 | Alpha Metallurgical Resources | 2.78 Bn | 2.44 Bn | 49.19 Mn | -5.28 Mn |
| 6 | Ramaco Resources | 753.10 Mn | 469.74 Mn | 16.62 Mn | -14.96 Mn |
| 7 | Nacco Industries | 300.89 Mn | 255.37 Mn | 15.20 Mn | -192,000.00 |
| 8 | American Resources | 171.83 Mn | 171.83 Mn | -301,480.00 | -994,746.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -50.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -50.52 Mn |
| Mar 31, 2026 | -75.02 Mn |
| Dec 31, 2025 | -172.76 Mn |
| Sep 30, 2025 | -44.71 Mn |
| Jun 30, 2025 | 2.01 Mn |
| Mar 31, 2025 | -109.32 Mn |
| Dec 31, 2024 | 15.57 Mn |
| Sep 30, 2024 | -77.29 Mn |
| Jun 30, 2024 | -3.68 Mn |
| Mar 31, 2024 | -108.71 Mn |
| Dec 31, 2023 | -10.16 Mn |
| Sep 30, 2023 | -77.78 Mn |
| Jun 30, 2023 | -49.77 Mn |
| Mar 31, 2023 | 168.79 Mn |
| Dec 31, 2022 | -76.53 Mn |
| Sep 30, 2022 | 373.04 Mn |
| Jun 30, 2022 | 296.34 Mn |
| Mar 31, 2022 | 134.08 Mn |
| Dec 31, 2021 | 257.14 Mn |
| Sep 30, 2021 | 96.60 Mn |