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Core Natural Resources (MX:CNR)
:CNR
Mexico Market
CNR
Core Natural Resources
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Core Natural Resources (CNR) Cash flow

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Core Natural Resources Cash Flow

MX:CNR's free cash flow for Q2 2026 was $148.55M. For the 2026 fiscal year, MX:CNR's free cash flow was decreased by $-277.23M and operating cash flow was $250.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 305.75M$ 476.39M$ 857.95M$ 650.99M$ 305.57M
Investing Cash Flow
$ 47.66M$ -165.03M$ -259.43M$ -142.18M$ -127.36M
Financing Cash Flow
$ -199.79M$ -107.08M$ -682.20M$ -380.07M$ -30.85M
End Cash Position
$ 432.17M$ 447.54M$ 243.27M$ 326.95M$ 198.21M
Free Cash Flow
$ 21.17M$ 298.40M$ 690.16M$ 479.48M$ 172.82M
Currency in USD

Core Natural Resources Cash Flow