Company / Operating Cash Flow
Core Natural Resources, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$305.8M
FY2025
5-year range
$305.6M / $857.9M
FY2021-FY2025
Trend
-35.8%
vs FY2024
Sector context
#73 of 104
Energy
What the data says
At $306M, Core Natural Resources, Inc.'s operating cash flow ranks #73 of 104 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.
$306M in FY2025 with a 5-year CAGR of +18.8%.
Declined from $858M to $306M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -22.3%
- 5-Year CAGR
- +18.8%
- 10-Year CAGR
- -
Sector benchmark
#73 of 104 in EnergyTop 70% of 104This company $305.8M Sector average $2.7B
▼
-88.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 35.8% year-over-year.
- Ranks #73 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | -47.9% |
| FY2019 | $248.1M | -24.6% |
| FY2018 | $329.1M | +12.8% |
| FY2017 | $291.7M | -11.4% |
| FY2016 | $329.1M | +12.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026