The table below shows Core Natural Resources, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$119.40M
-$109.64M
$77.48M
-
-
$248.51M
Capital expenditure
$73.10M
$64.82M
$42.35M
$41.67M
$42.33M
$33.76M
Investing cash flow
-$79.83M
$283.01M
-$36.30M
-
-
-$102.76M
Dividends paid
$5.11M
$10.70M
$582.00K
-
-
CNR operating cash flow (10-K history)
Core Natural Resources, Inc. reported operating cash flow of $305.75M for fiscal year 2025. That is down 35.8% from $476.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $329.11M (FY 2016) to $305.75M. Figures come from the company's audited annual reports as filed with the SEC.
