Filing Flows › Core Natural Resources (CNR) › Free cash flow
Core Natural Resources (CNR) free cash flow by quarter
Core Natural Resources' free cash flow was $80.3M in Q3 2026 (third quarter 2026), -46% from Q2 2026. Over the last 6 quarters it ranged from $27.0M (Q4 2025) to $148M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $80.3M | -46% | +106% |
| Q2 2026 | $148M | +167% | +13% |
| Q1 2026 | $55.5M | +106% | — |
| Q4 2025 | $27.0M | -31% | — |
| Q3 2025 | $38.9M | -70% | — |
| Q2 2025 | $131M | — | — |
Q3 2026 at a glance
Core Natural Resources, Q3 2026: revenue $1.1B (+14% year over year), operating margin 0.6%, net earnings $9.0M, operating cash flow $175M. The chart follows the revenue to costs, profit and cash.
Questions
What is Core Natural Resources' free cash flow?
Core Natural Resources' free cash flow was $80.3M in Q3 2026 (third quarter 2026), -46% from Q2 2026.
How has Core Natural Resources' free cash flow changed?
Over the last 6 quarters it ranged from $27.0M (Q4 2025) to $148M (Q2 2026).
Q3 2026 results → · How Core Natural Resources makes money →