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Core Natural Resources, Inc. cash flow statement

In fiscal 2025, Core Natural Resources, Inc.'s operations generated $306m of cash; it spent $285m on capital projects, leaving free cash flow of $21.2m. It returned $26.3m in dividends and $224m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations292329248414245129306651858476306565
Depreciation and amortisation195178172201207211225227241224621643
Stock-based pay813221013127810113310
Capital spending143548114617086133172168178285306
Free cash flow149276167268754317347969029821260
Free cash flow after stock pay1402631452586232166472680287−12250
Dividends paid—————007175162620
Share buybacks—00263300039971224146
Shares issued——000———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Core Natural Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Core Natural Resources, Inc.