Coronado Global Resources (CODQL) Free Cash Flow (2018 - 2026)

Coronado Global Resources' (CODQL) quarterly Free Cash Flow came in at -$75.0 million in Q1 2026, up 31.38% year-on-year from -$57.1 million in Q1 2025, and up 56.58% quarter-over-quarter from -$172.8 million in Q4 2025.

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 -$75.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$75.0 million, up 31.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$290.5 million (down 66.25% YoY), and the FY2025 annual result was -$324.8 million, down 86.55% from the prior year.
  • Free Cash Flow came in at -$75.0 million for Q1 2026 at Coronado Global Resources, up from -$172.8 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.
  • The 5-year median for Free Cash Flow is -$44.7 million (2025), against an average of $10.8 million.
  • Across the five-year window, Free Cash Flow surged 1248.08% in 2022 and tumbled 1209.41% in 2025, its largest moves.
  • Coronado Global Resources' 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 sank by 1209.41% to -$172.8 million in 2025, then soared by 56.58% to -$75.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$75.0 million (Q1 2026), -$172.8 million (Q4 2025), and -$44.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn -91.86 Mn
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn 17.96 Mn
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn -52.10 Mn
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn 55.70 Mn
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 -994,746.00
6 Coronado Global Resources - - 436.84 Mn -75.02 Mn
7 Ramaco Resources - - 13.10 Mn -52.10 Mn
8 Ramaco Resources - - 13.10 Mn -52.10 Mn
9 Ramaco Resources - - 13.10 Mn -52.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -75.02 Mn
Mar 31, 2026 -75.02 Mn
Dec 31, 2025 -172.76 Mn
Dec 31, 2025 -172.76 Mn
Sep 30, 2025 -44.71 Mn
Sep 30, 2025 -44.71 Mn
Jun 30, 2025 2.01 Mn
Jun 30, 2025 2.01 Mn
Mar 31, 2025 -109.32 Mn
Mar 31, 2025 -109.32 Mn
Dec 31, 2024 15.57 Mn
Dec 31, 2024 15.57 Mn
Sep 30, 2024 -77.29 Mn
Sep 30, 2024 -77.29 Mn
Jun 30, 2024 -3.68 Mn
Jun 30, 2024 -3.68 Mn
Mar 31, 2024 -108.71 Mn
Mar 31, 2024 -108.71 Mn
Dec 31, 2023 -10.16 Mn
Dec 31, 2023 -10.16 Mn