TickerFacts.

Coronado Global Resources Inc. (CODQL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$80.00M
Year ended 2025-12-31
-$186.98M
Trailing 12 months to 2026-06-30
$926.64M2017-12-31: $255.58M2018-12-31: $364.75M2019-12-31: $477.43M2020-12-31: -$3.00M2021-12-31: $442.01M2022-12-31: $926.64M2023-12-31: $268.28M2024-12-31: $74.04M2025-12-31: -$80.00M-$80.00M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$80.00Mn/m2026-03-03, From 2025-01-01
2024-12-31$74.04M-72.4%2026-03-03, From 2024-01-01
2023-12-31$268.28M-71.0%2026-03-03, From 2023-01-01
2022-12-31$926.64M+109.6%2025-02-19, From 2022-01-01
2021-12-31$442.01Mn/m2024-02-20, From 2021-01-01
2020-12-31-$3.00Mn/m2023-02-21, From 2020-01-01
2019-12-31$477.43M+30.9%2022-02-22, From 2019-01-01
2018-12-31$364.75M+42.7%2021-02-25, From 2018-01-01
2017-12-31$255.58Mn/a2020-02-24, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Silver Ores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Coronado Global Resources Inc. (CODQL)2025-12-31-$80.00Mn/m
Warrior MET Coal, Inc. (HCC)2025-12-31$229.25M-37.6%
Core Natural Resources, Inc. (CNR)2025-12-31$305.75M-35.8%
Ramaco Resources, Inc. (METC)2025-12-31$1.97M-98.3%
American Resources Corp (AREC)2025-12-31-$10.41Mn/m

Compare CODQL, HCC, CNR, METC side by side · Screen every company in Silver Ores ↗