Coronado Global Resources reported cash from operations of -$25.95M and free cash flow of -$50.52M for the quarter ended Jun 2026, down 133.5% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 81.99M | 203.48M | 269.90M | 292.00M | 150.57M | 59.24M | 107.86M | 91.31M | -21.08M | -22.00M | -29.00M | 45.20M | -71.00M | -54.08M | -96.20M | -76.20M | -109.47M | -150.22M | -318.59M | -99.43M | |||||||||||||
| Share-based CompensationStock Comp. | -12.39M | 11.94M | -3.16M | 21.62M | 11.65M | -27.37M | -5.36M | 7.67M | 2.88M | -3.05M | -6.67M | 3.74M | 8.87M | -5.82M | -2.69M | 11.74M | -31.61M | 22.74M | -8.40M | -9.34M | |||||||||||||
| Deferred Taxes | 9.22M | 22.23M | 19.03M | 23.03M | 7.87M | -9.51M | 8.14M | 11.77M | -6.77M | -34.48M | -0.67M | -0.41M | -26.25M | -12.19M | -36.82M | 11.48M | 7.38M | 3.68M | -11.82M | -1.80M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 10.59M | 0.01M | 159.80M | 17.70M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 114.19M | 270.90M | 171.85M | 346.44M | 427.09M | -18.74M | 223.63M | 0.25M | -0.19M | 44.60M | -53.78M | 64.87M | 0.38M | 62.57M | -37.27M | 77.35M | 14.76M | -134.85M | -40.94M | -25.95M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.22M | 2.21M | 3.40M | 1.10M | 1.10M | 1.11M | 1.08M | 1.78M | 4.03M | 5.52M | 5.99M | 5.46M | 5.35M | 5.30M | 6.05M | 6.52M | 6.72M | 6.70M | 7.07M | 8.49M | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.16M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 0.63M | 2.71M | 0.26M | 1.73M | 1.04M | 0.97M | 0.86M | 0.50M | 0.67M | 1.64M | 0.11M | 1.16M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 35.42M | 43.33M | 226.98M | 77.72M | -134.61M | -13.28M | -105.27M | -12.61M | -30.08M | -7.10M | 46.18M | -19.79M | -12.77M | -49.07M | -44.70M | -21.57M | -0.58M | 102.19M | -32.65M | -22.95M | |||||||||||||
| Change in InventoryChange Inventory | 2.26M | -3.25M | 10.57M | -20.27M | 3.61M | 47.34M | 28.04M | 76.70M | -50.04M | -21.93M | -36.52M | 45.90M | -39.34M | 2.31M | -21.87M | 40.30M | 32.53M | -18.25M | -33.53M | 57.93M | |||||||||||||
| Change in Account PayablesChange Payables | -10.08M | 1.27M | -34.49M | 29.33M | 1.79M | -24.29M | 7.60M | 15.73M | 2.34M | 14.48M | -23.97M | 10.88M | -0.05M | 3.77M | 13.63M | -17.39M | 44.94M | -54.97M | 36.74M | -22.94M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 12.73M | 47.92M | 58.43M | 13.16M | 89.63M | -77.18M | -11.88M | 17.04M | -74.46M | 43.87M | -44.69M | -26.56M | -14.33M | -12.32M | -34.88M | 42.56M | -0.16M | 55.88M | -50.67M | 69.60M | |||||||||||||
| Change in TaxesChange Taxes | -2.09M | 75.20M | 15.50M | 7.71M | -8.51M | -97.06M | -22.84M | -36.42M | 10.52M | 8.64M | 1.46M | 46.04M | -0.55M | -0.29M | -0.42M | 0.91M | -1.04M | 1.77M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | -15.79M | -12.39M | -3.16M | 21.62M | 2.78M | 23.21M | 22.59M | ||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 17.59M | 13.76M | 37.77M | 50.11M | 54.05M | 57.79M | 54.84M | 50.01M | 77.59M | 54.76M | 54.93M | 68.55M | 77.67M | 46.99M | 72.06M | 75.34M | 59.47M | 37.91M | 34.07M | 24.57M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.46M | 17.37M | 1.27M | -0.37M | |||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.55M | 0.14M | 0.47M | 0.21M | 3.10M | 1.69M | 21.47M | 2.36M | 0.00M | 21.91M | 5.17M | 10.02M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -22.86M | 11.45M | -41.18M | -52.34M | -57.15M | -57.67M | -54.15M | -50.93M | -77.95M | -55.14M | -55.31M | -67.52M | -78.06M | -25.45M | -70.92M | -106.08M | -88.64M | -33.09M | -35.03M | -34.00M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.12M | 3.42M | 0.02M | 11.65M | 3.05M | 0.97M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -6.09M | -41.79M | -4.82M | -350.77M | -128.26M | -300.40M | -0.95M | -8.98M | -13.07M | -1.67M | -0.86M | 38.46M | -9.72M | 134.88M | -1.54M | 60.42M | -15.16M | 164.26M | 23.55M | 37.20M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 150.88M | 200.04M | 125.73M | 227.75M | 8.38M | 8.38M | 0.01M | 8.38M | -0.05M | 8.38M | 0.09M | 8.38M | -0.05M | 0.05M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.93M | 1.39M | 7.68M | -28.91M | -28.92M | 12.79M | -4.86M | -4.31M | -6.01M | 14.41M | -4.41M | 3.94M | -0.94M | -8.72M | -0.20M | 0.44M | -0.70M | 4.62M | 0.42M | -0.61M | |||||||||||||
| Change in Cash | 85.25M | 240.56M | 125.86M | -56.68M | 241.68M | -376.81M | 168.53M | -59.66M | -91.22M | -12.21M | -109.94M | 35.81M | -87.40M | 172.00M | -109.73M | 31.70M | -89.04M | -3.68M | -52.42M | -22.74M | |||||||||||||
| Free Cash FlowFCF | 96.60M | 257.13M | 134.08M | 296.34M | 373.04M | -76.53M | 168.79M | -49.77M | -77.78M | -10.16M | -108.71M | -3.67M | -77.29M | 15.57M | -109.32M | 2.01M | -44.71M | -172.76M | -75.02M | -50.52M | |||||||||||||
| Net Cash FlowNCF | 85.25M | 240.56M | 125.86M | -56.68M | 241.68M | -376.81M | 168.53M | -59.66M | -91.22M | -12.21M | -109.94M | 35.81M | -87.40M | 172.00M | -109.73M | 31.70M | -89.04M | -3.68M | -52.42M | -22.74M |