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CNX Resources Corp cash flow statement

In fiscal 2025, CNX Resources Corp's operations generated $1.03bn of cash; it spent $495m on capital projects, leaving free cash flow of $534m. It returned $524m through buybacks.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,0601,1311,5287286599375124646498869817959261,2358158161,0291,108
Depreciation and amortisation437568431427500533372420412493508502515461434486574551
Stock-based pay394842415742141917213814171620202423
Capital spending9201,1541,1781,2451,4961,4598401736331,1161,193487466566679540495625
Free cash flow140−23349−517−837−523−32929216−231−212308460669135275534482
Free cash flow after stock pay101−70307−559−894−565−343272−1−252−250293444653115255510459
Dividends paid728696142865833200————————
Share buybacks0——————010338211737245565320184524535
Shares issued01,82908415801212512324

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 CNX Resources Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CNX Resources Corp.