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Core Natural Resources (CNR)
NYSE:CNR
US Market

Core Natural Resources (CNR) Cash flow

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Core Natural Resources Cash Flow

CNR's free cash flow for Q3 2025 was $38.62M. For the 2025 fiscal year, CNR's free cash flow was decreased by $-391.76M and operating cash flow was $87.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 476.39M$ 857.95M$ 650.99M$ 305.57M$ 129.33M
Investing Cash Flow
$ -165.03M$ -259.43M$ -142.18M$ -127.36M$ -76.33M
Financing Cash Flow
$ -107.08M$ -682.20M$ -380.07M$ -30.85M$ -82.44M
End Cash Position
$ 447.54M$ 243.27M$ 326.95M$ 198.21M$ 50.85M
Free Cash Flow
$ 298.40M$ 690.16M$ 479.48M$ 172.82M$ 43.33M
Currency in USD

Core Natural Resources Cash Flow