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| Date | Value |
|---|---|
| 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 |