Company / Free Cash Flow
CNX Resources Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$534.0M
FY2025
5-year range
$135.2M / $669.3M
FY2021-FY2025
Trend
+93.9%
vs FY2024
Sector context
#25 of 69
Energy
What the data says
At $534M, CNX Resources's free cash flow ranks #25 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$231M in FY2020 to $669M in FY2022.
Based on SEC 10-K filings.
$534M in FY2025 with a 3-year CAGR of -7.3%.
Improved from $135M to $534M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#25 of 69 in EnergyTop 36% of 69This company $534.0M Sector average $1.3B
▼
-59.0% below sector average
Key checks
Key Insights
- 3-year CAGR of -7.3%, indicating a declining trend.
- In FY2025, free cash flow increased 93.9% year-over-year.
- Ranks #25 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $534.0M | +93.9% |
| FY2024 | $275.4M | +103.8% |
| FY2023 | $135.2M | -79.8% |
| FY2022 | $669.3M | +45.3% |
| FY2021 | $460.5M | +299.7% |
| FY2020 | -$230.6M | -1555.6% |
| FY2019 | $15.8M | -94.6% |
| FY2018 | $291.5M | +1740.3% |
| FY2017 | $15.8M | -94.6% |
| FY2016 | $291.5M | +188.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026