DE:CGD's free cash flow for Q4 2023 was $61.47M. For the 2023 fiscal year, DE:CGD's free cash flow was decreased by $-401.51M and operating cash flow was $161.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 814.59M	$ 814.59M	$ 1.24B	$ 926.36M	$ 795.07M	$ 980.56M
Investing Cash Flow	$ -509.38M	$ -509.38M	$ -528.29M	$ -420.61M	$ -438.97M	$ -1.15B
Financing Cash Flow	$ -285.44M	$ -326.09M	$ -688.96M	$ -523.78M	$ -350.79M	$ 165.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 104.39M	$ 443.00K	$ 21.32M	$ 3.56M	$ 21.60M	$ 16.28M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 1.76M	$ 1.76M	$ 1.20M	$ 5.09M	$ 2.06M	$ 565.00K
Issuance Of Debt	$ -1.63M	$ -1.63M	$ -192.66M	$ -132.13M	$ 1.20B	$ 776.75M
Repayment Of Debt	$ -1.63M	$ -1.63M	$ -192.66M	$ -163.33M	$ -1.41B	$ -413.02M
Free Cash Flow	$ 305.21M	$ 305.21M	$ 706.72M	$ 505.75M	$ 307.78M	$ -212.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CNX Resources Cash Flow

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