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Coronado Global Resources cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$50.5M in Q2 2026 · −$343M over twelve months

Operating cash flow−$26.0M
Capital spending−$24.6M
Free cash flow−$50.5M
Cash conversion cycle51 days

Analysis

In Q2 2026, Coronado Global Resources generated −$26.0M of operating cash flow and spent $24.6M on capital projects, leaving free cash flow of −$50.5M. That is $52.5M less than in Q2 2025 ($2.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$187M; the largest uses were operating cash flow ($187M), capital spending ($156M), other investing ($53.0M); besides operations, cash came from other financing ($216M), asset & business sales ($18.3M); the cash balance fell by $164M.

Operating cash flow was −$26.0M against net income of −$99.4M. The largest differences: inventory −$57.9M, depreciation & amortization +$46.2M, accrued liabilities +$38.6M.

Its cash conversion cycle was 51 days (receivables 33 + inventory 47 − payables 29).

Free cash flow

Coronado Global Resources: free cash flow by quarterCoronado Global Resources: free cash flow by quarter−$77.3MQ3 2024$15.6MQ4 2024−$109MQ1 2025$2.0MQ2 2025−$44.7MQ3 2025−$173MQ4 2025−$75.0MQ1 2026−$50.5MQ2 2026
Operating cash flow less capital spending.
Coronado Global Resources: operating cash flow against capital spendingCoronado Global Resources: operating cash flow against capital spendingOperating cash flowCapital spending$377K$77.7MQ3 2024$62.6M$47.0MQ4 2024−$37.3M$72.1MQ1 2025$77.4M$75.3MQ2 2025$14.8M$59.5MQ3 2025−$135M$37.9MQ4 2025−$40.9M$34.1MQ1 2026−$26.0M$24.6MQ2 2026
Latest (Q2 2026): Operating cash flow −$26.0M, Capital spending $24.6M.

Capital allocation, year by year

Coronado Global Resources: where the cash came from (up) and went (down), by fiscal yearCoronado Global Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow $442MFY2021: Net borrowing −$70KFY2021: Shares issued $97.7MFY2021: Asset sales $1.6MFY2021: Capital spending −$89.7M$541MFY2021FY2022: Operating cash flow $927MFY2022: Net borrowing −$140KFY2022: Asset sales $318KFY2022: Capital spending −$200MFY2022: Dividends −$700M$927MFY2022FY2023: Operating cash flow $268MFY2023: Net borrowing −$127KFY2023: Capital spending −$237MFY2023: Dividends −$16.8M$268MFY2023FY2024: Operating cash flow $74.0MFY2024: Net borrowing −$68KFY2024: Capital spending −$248MFY2024: Dividends −$16.7M$74.0MFY2024FY2025: Operating cash flow −$80.0MFY2025: Net borrowing −$3.7MFY2025: Asset sales $18.8MFY2025: Capital spending −$245MFY2025: Dividends −$8.3M$18.8MFY2025
Over these 5 years operating cash flow totalled $1.6B; the largest uses were capital spending ($1.0B) and dividends ($742M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$97.7M
Debt$695M
Net debt$597M
Due within a year$1.8M
Cash runway3 months

Coronado Global Resources is burning cash: its operations consume cash, a free cash flow of −$343M a year at the current rate against $97.7M of cash and investments: a runway of about 3 months; $1.8M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Coronado Global Resources: sources (+) and uses (−) of cash, Q2 2026Coronado Global Resources: sources (+) and uses (−) of cash, Q2 2026Other financing$39.1MOperating cash flow−$26.0MCapital spending−$24.6MCash drawn (+) / kept (−)$23.4MOther investing−$9.1MNet borrowing (+) / repaid (−)−$1.9MExchange rates−$609KAsset & business sales−$366K
Coronado Global Resources: sources (+) and uses (−) of cash, TTM to Q2 2026Coronado Global Resources: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$216MOperating cash flow−$187MCash drawn (+) / kept (−)$164MCapital spending−$156MOther investing−$53.0MAsset & business sales$18.3MNet borrowing (+) / repaid (−)−$6.5MExchange rates$3.7M

From profit to cash

Coronado Global Resources: net income to operating cash flow, Q2 2026Coronado Global Resources: net income to operating cash flow, Q2 2026Net income−$99.4MDepreciation & amortization$46.2MStock-based pay$822KDeferred taxes−$1.8MImpairments$17.7MGains on disposals$511KOther non-cash$18.6MReceivables$22.9MInventory−$57.9MPayables−$22.9MAccrued liabilities$38.6MPrepaid and other assets$9.3MOther liabilities$4.6MIncome taxes payable$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202633472951
Q1 202644362258
Q4 202533432551
Q3 202529503147
Q2 202531422944
Q1 202538332546
Q4 202440362353
Q3 202442352058

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$26.0M−$24.6M—−$1.9M$23.4M−$50.5M
Q1 2026−$40.9M−$34.1M—−$1.8M$52.0M−$75.0M
Q4 2025−$135M−$37.9M—−$1.6M−$944K−$173M
Q3 2025$14.8M−$59.5M—−$1.3M$89.7M−$44.7M
Q2 2025$77.4M−$75.3M—−$712K−$32.1M$2.0M
Q1 2025−$37.3M−$72.1M—−$160K$110M−$109M
Q4 2024$62.6M−$47.0M——−$163M$15.6M
Q3 2024$377K−$77.7M−$8.3M—$88.3M−$77.3M

Coronado Global Resources: income statement and cash flow

Coronado Global Resources, Q2 2026: revenue $514M (+10% year over year), operating margin -8.7%. The chart follows the revenue to costs, profit and cash.

Coronado Global Resources: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.