Core Natural Resources, Inc. Operating Cash Flow History
CNR / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$306M in FY2025 with a 5-year CAGR of +18.8%.
Declined from $858M to $306M over the past 2 years.
At $306M, Core Natural Resources, Inc.'s operating cash flow ranks #72 of 103 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $129M in FY2020 to $858M 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
- -22.3%
- 5-Year CAGR
- +18.8%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#72 of 103 in EnergyTop 70% of 103This company $305.8M Sector average $2.7B
▼
-88.8% below sector average
Key Insights
- 5-year CAGR of +18.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 35.8% year-over-year.
- Ranks #72 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $305.8M | -35.8% |
| FY2024 | $476.4M | -44.5% |
| FY2023 | $857.9M | +31.8% |
| FY2022 | $651.0M | +113.0% |
| FY2021 | $305.6M | +136.3% |
| FY2020 | $129.3M | -47.1% |
| FY2019 | $244.6M | -40.9% |
| FY2018 | $413.5M | +66.7% |
| FY2017 | $248.1M | -24.6% |
| FY2016 | $329.1M | +12.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026