Coronado Global Resources Inc.

CODQLOTCEnergy● Active

$0.18

$-0.00(-1.55%)

Market Cap$310206324

P/E Ratio—

52W High$0.3484

52W Low$0.0432

Avg Volume619

Open$0.19

Beta-0.01

Overview

Coronado Global Resources Inc. (CODQL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CODQL · free cash flow · updated Jun 8, 2026

Core FCF metrics

CODQL · FCF · TTM · margin & CAGR

Free cash flow was −$336.1M for FY2025 (fiscal year ending 2025-12-31), down 93.0% year-over-year The FCF margin was -16.7%.

FY2025 Free Cash Flow−$336.1M▼ -93.0% YoY

Trailing 12M (TTM)−$295.4Mtrailing 4 quarters sum

FCF Margin-16.7%−$336.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CODQL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$82.8M(253M)−$336.1M▼ 93.0%-16.7%

FY2024$74.0M(248M)−$174.1M▼ 660.2%-7.1%

FY2023$268.3M(237M)$31.1M▼ 95.8%1.1%

FY2022$926.6M(200M)$739.0M▲ +109.7%20.9%

FY2021$442.0M(90M)$352.4M▲ +391.5%16.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CODQL · P/FCF · FCF yield · FCF per share

Coronado Global Resources Inc. (CODQL) reported negative free cash flow of −$0.34B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CODQL · cash flow statement · operating / investing / financing

For FY2025, Coronado Global Resources Inc. generated −$82.8M in operating cash flow and spent 253M in capital expenditures, yielding −$336.1M in free cash flow.

Operating Activities

−$82.8M

Cash from core business operations

2025-12-31

Investing Activities

−$309.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$215.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$82.8M) − |CapEx| (253M) = FCF (−$336.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CODQL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Coronado Global Resources Inc.YOU

CODQL

−$336.1M-93.0%-16.7%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Coronado Global Resources Inc. (CODQL) reported free cash flow of −$336.1M for FY2025 (fiscal year ending 2025-12-31), down 93.0% year-over-year. The FCF margin was -16.7%.

Based on available data, Coronado Global Resources Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $739.0M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CODQL free cash flow · 8 questions

Coronado Global Resources Inc. free cash flow was −$336.1M for FY2025, down 93.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$295.4M.

CODQL free cash flowCODQL FCFCODQL FCF 2025CODQL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Coronado Global Resources Inc. · Coronado Global Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026