The table below shows Core Natural Resources, Inc.'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
$305.75M
$476.39M
$857.95M
$650.99M
$305.57M
$129.33M
Capital expenditure
$284.58M
$177.99M
$167.79M
$171.51M
$132.75M
$86.00M
Investing cash flow
$47.66M
-$165.03M
-$259.43M
-$142.18M
-$127.36M
-$76.33M
Dividends paid
$26.26M
$15.86M
$75.47M
$71.49M
$0.00
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.
