Core Natural Resources, Inc. (CNR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments.

Total Cash From Operating Activities Chart for Core Natural Resources, Inc.

Core Natural Resources, Inc. (CNR) operating cash flow for FY2025 was USD 305.8M, a -35.8% change from FY2024. Core Natural Resources, Inc.'s operating cash flow grew from USD 4.2M in 1992 to USD 305.8M in 2025 (7179.8% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.8%, 10-year CAGR of 0.5%, 20-year CAGR of 4.9%.

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