The table below shows CNX Resources Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$277.51M
$215.66M
$185.06M
$248.74M
$336.39M
$219.65M
Capital expenditure
$169.91M
$131.47M
$168.18M
$170.03M
$122.32M
$123.43M
Investing cash flow
-$148.30M
-$633.60M
-$159.66M
-$159.51M
-$102.89M
-$118.42M
Dividends paid
-
-
-
-
CNX operating cash flow (10-K history)
CNX Resources Corp reported operating cash flow of $1.03B for fiscal year 2025. That is up 26.1% from $815.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $464.26M (FY 2016) to $1.03B. Figures come from the company's audited annual reports as filed with the SEC.
