CNX
CNX Resources Corporation
Stock
$31.50−0.02 (−0.06%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $1.0B | $816M | $815M | $1.2B | $926M | $795M | $981M | $886M | $649M | $464M | $512M | $937M | $659M | $728M | $1.5B | $1.1B | $1.1B | $990M | $684M |
| Capital expenditures | $562M | $495M | $540M | $679M | $566M | $466M | $487M | $1.2B | $1.1B | $633M | $173M | $840M | $1.5B | $1.5B | $1.2B | $1.2B | $1.2B | $920M | $1.1B | $743M |
| Free cash flow | $526M | $534M | $275M | $135M | $669M | $460M | $308M | −$212M | −$231M | $16M | $292M | −$329M | −$523M | −$837M | −$517M | $349M | −$23M | $140M | −$72M | −$59M |
| Stock-based compensation | $21M | $24M | $20M | $20M | $16M | $17M | $14M | $38M | $21M | $17M | $19M | $14M | $42M | $57M | $41M | $42M | $48M | $39M | $25M | $24M |
| Buybacks | $537M | $524M | $184M | $320M | $565M | $245M | $37M | $117M | $382M | $103M | $0 | — | — | — | — | — | — | $0 | $98M | $80M |
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 | $2.3M | $33M | $58M | $86M | $142M | $96M | $86M | $72M | $73M | $56M |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.15 | $0.25 | $0.38 | $0.63 | $0.43 | $0.40 | $0.40 | $0.40 | $0.31 |
| Free cash flow margin | 20.2% | 23.8% | 21.7% | 3.9% | 53.1% | 60.8% | 24.5% | −11.0% | −13.3% | 1.1% | 38.4% | −27.4% | −16.3% | −25.4% | −14.1% | 8.0% | −0.4% | 3.0% | −1.5% | −1.6% |