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CONSOL Energy (CEIX)
NYSE:CEIX
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CONSOL Energy (CEIX) Cash flow

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CONSOL Energy Cash Flow

CEIX's free cash flow for Q3 2024 was $122.32M. For the 2024 fiscal year, CEIX's free cash flow was decreased by $193.39M and operating cash flow was $161.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 574.21M$ 857.95M$ 650.99M$ 305.57M$ 129.33M$ 244.57M
Investing Cash Flow
$ -198.41M$ -259.43M$ -142.18M$ -127.36M$ -76.33M$ -172.54M
Financing Cash Flow
$ -222.18M$ -682.20M$ -380.07M$ -30.85M$ -82.44M$ -256.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.17B$ 326.95M$ 326.95M$ 198.21M$ 80.29M$ 264.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -15.26M$ -26.32M$ -25.35M$ 46.82M$ -28.30M$ -18.55M
Repayment Of Debt
$ -15.26M$ -26.32M$ -25.35M$ -28.18M$ -28.30M$ -18.55M
Free Cash Flow
$ 394.34M$ 694.41M$ 501.02M$ 186.39M$ 53.23M$ 77.03M
Domestic Sales
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Foreign Sales
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Currency in USD

CONSOL Energy Cash Flow

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