Core Natural Resources, Inc. Free Cash Flow History
CNR / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$21M in FY2025 with a 5-year CAGR of -13.3%.
Declined from $690M to $21M over the past 2 years.
At $21M, Core Natural Resources, Inc.'s free cash flow ranks #51 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $21M in FY2025 to $690M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -64.7%
- 5-Year CAGR
- -13.3%
- 10-Year CAGR
- -
Free Cash Flow Trend
#51 of 69 in EnergyTop 74% of 69This company $21.2M Sector average $1.3B
▼
-98.4% below sector average
Key Insights
- 5-year CAGR of -13.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 92.9% year-over-year.
- Ranks #51 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2023.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $21.2M | -92.9% |
| FY2024 | $298.4M | -56.8% |
| FY2023 | $690.2M | +43.9% |
| FY2022 | $479.5M | +177.5% |
| FY2021 | $172.8M | +298.9% |
| FY2020 | $43.3M | -42.1% |
| FY2019 | $74.8M | -72.1% |
| FY2018 | $267.8M | +60.6% |
| FY2017 | $166.7M | -39.5% |
| FY2016 | $275.5M | +85.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026