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
Others
Ratios

Coronado Global Resources (CODQL) Free Cash Flow (2018 - 2025)

Coronado Global Resources (CODQL) has disclosed Free Cash Flow for 8 consecutive years, with -$172.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1209.41% to -$172.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$324.8 million through Dec 2025, down 86.55% year-over-year, with the annual reading at -$324.8 million for FY2025, 86.55% down from the prior year.
  • Free Cash Flow hit -$172.8 million in Q4 2025 for Coronado Global Resources, down from -$44.7 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.
  • Historically, Free Cash Flow has averaged $30.6 million across 5 years, with a median of -$6.9 million in 2023.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 10285.1% in 2021 and later crashed 1209.41% in 2025.
  • Year by year, Free Cash Flow stood at $257.1 million in 2021, then tumbled by 129.76% to -$76.5 million in 2022, then skyrocketed by 86.72% to -$10.2 million in 2023, then surged by 253.24% to $15.6 million in 2024, then plummeted by 1209.41% to -$172.8 million in 2025.
  • Business Quant data shows Free Cash Flow for CODQL at -$172.8 million in Q4 2025, -$44.7 million in Q3 2025, and $2.0 million in Q2 2025.