CNX - CIK 0001070412
The table below shows CNX Resources Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.03B | $815.78M | $814.59M | $1.24B | $926.36M | $795.07M |
| Capital expenditure | $494.99M | $540.33M | $679.40M | $565.75M | $465.86M | $487.29M |
| Investing cash flow | -$900.91M | -$484.47M | -$509.38M | -$528.29M | -$420.61M | -$438.97M |
| Dividends paid | - | - | - | - | - |
CNX Resources Corp reported operating cash flow of $1.03B for fiscal year 2025. That is up 26.1% from $815.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $464.26M (FY 2016) to $1.03B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $523.56M | $184.20M | $319.87M | $565.13M | $245.24M | $37.25M |
| Financing cash flow | -$169.65M | -$276.68M | -$326.09M | -$688.96M | -$523.78M | -$350.79M |