Coronado Global Resources (CODQL) Free Cash Flow (2018 - 2026)
Coronado Global Resources (CODQL) posted Free Cash Flow of -$75.0 million for Q1 2026, up 56.58% sequentially from -$172.8 million in Q4 2025, and up 31.38% YoY from -$57.1 million in Q1 2025.
Coronado Global Resources (CODQL) Free Cash Flow (2018 - 2026) Analysis & Trends
Coronado Global Resources has reported Free Cash Flow for 9 years, with the latest figure at -$75.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 31.38% year-over-year to -$75.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$290.5 million (down 66.25% YoY) and the FY2025 annual result came in at -$324.8 million, down 86.55% from the prior year.
- Free Cash Flow improved to -$75.0 million in Q1 2026 per CODQL's latest filing, from -$172.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $373.0 million in Q3 2022 and troughed at -$172.8 million in Q4 2025.
- A 5-year average of $10.8 million and a median of -$44.7 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 1248.08% in 2022, then tumbled 1209.41% in 2025.
- Over 5 years, Free Cash Flow stood at -$76.5 million in 2022, then jumped by 86.72% to -$10.2 million in 2023, then surged by 253.24% to $15.6 million in 2024, then sank by 1209.41% to -$172.8 million in 2025, then surged by 56.58% to -$75.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$75.0 million, -$172.8 million, and -$44.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.68 Bn | 5.36 Bn | 169.64 Mn | 103.35 Mn |
| 2 | Alpha Metallurgical Resources | 2.61 Bn | 2.27 Bn | 49.19 Mn | -5.28 Mn |
| 3 | SunCoke Energy | 842.86 Mn | 800.16 Mn | 100.40 Mn | -43.10 Mn |
| 4 | Ramaco Resources | 618.30 Mn | 334.94 Mn | 16.62 Mn | -14.96 Mn |
| 5 | American Resources | 205.10 Mn | 205.10 Mn | -301,480.00 | -994,746.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -50.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.52 Mn |
| Jun 30, 2026 | -50.52 Mn |
| 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 |