Annual CFO
$10.81B$1.04B+10.64%
Summary
- Current Value
- As of today, CNQ annual cash from operations is $10.81B, up +10.64% on
- Historical Performance
- CNQ annual cash from operations is down -27.42% over the past 3 years, up +207.61% over the past 5 years
- All-Time High Comparison
- CNQ annual cash from operations is currently -27.42% below its historical high of $14.89B set on
- 3-Year Low Comparison
- CNQ annual cash from operations is +18.12% above its 3-year low of $9.15B reached on
- Sector Comparison
- CNQ annual cash from operations is higher than 95.85% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.81B | +10.6% | -27.4% | +207.6% | +77.3% | |
| Quarterly Cash From Operations | $2.60B | +14.3% | -22.3% | +166.8% | +58.5% | |
| TTM Cash From Operations | $10.83B | +13.0% | -27.2% | +204.6% | +74.6% | |
| Price | $50.09 | +61.8% | +90.4% | +229.7% | +109.9% | |
| Annual Cash From Investing | -$4.79B | +53.5% | -24.9% | -127.7% | +5.0% | |
| Annual Cash From Financing | -$5.64B | -10000.0% | +48.4% | -308.7% | -435.7% | |
| Annual Free Cash Flow | $5.95B | +1.9% | -45.6% | +270.6% | +547.3% | |
| Annual CAPEX | $4.86B | +23.7% | +23.2% | +154.6% | -6.2% | |
| Annual Net Income | $7.74B | +73.7% | -7.8% | +2487.7% | +376.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.89B | N/A | -27.4% |
| 5Y | $14.89B | -27.4% | |
| All | $14.89B | -27.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.15B | +18.1% | |
| 5Y | $3.51B | N/A | +207.6% |
| All | $186.50K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNQ?
As of today, CNQ annual cash from operations is $10.81B
What is 1-year change in CNQ annual cash from operations?
CNQ annual cash from operations is up +10.64% year-over-year
What is 3-year change in CNQ annual cash from operations?
CNQ annual cash from operations is down -27.42% over the past 3 years
How far is CNQ annual cash from operations from its all-time high?
CNQ annual cash from operations is currently -27.42% below its historical high of $14.89B set on December 31, 2022
How does CNQ annual cash from operations rank versus sector peers?
CNQ annual cash from operations is higher than 95.85% of companies in Energy sector
When is CNQ next annual earnings release?
As of today, the next annual earnings release for CNQ has not been scheduled
Quarterly CFO
$2.60B$290.05M-10.03%
Summary
- Current Value
- As of today, CNQ quarterly cash from operations is $2.60B, down -10.03% on
- Historical Performance
- CNQ quarterly cash from operations is up +14.35% year-over-year, down -22.30% over the past 3 years
- All-Time High Comparison
- CNQ quarterly cash from operations is currently -44.30% below its historical high of $4.67B set on
- 3-Year Low Comparison
- CNQ quarterly cash from operations is +171.61% above its 3-year low of $957.45M reached on
- Sector Comparison
- CNQ quarterly cash from operations is higher than 93.39% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.60B | -10.0% | +14.3% | -22.3% | +166.8% | |
| Annual Cash From Operations | $10.81B | – | +10.6% | -27.4% | +207.6% | |
| TTM Cash From Operations | $10.83B | +3.1% | +13.0% | -27.2% | +204.6% | |
| Price | $50.09 | +52.8% | +61.8% | +90.4% | +229.7% | |
| Quarterly Cash From Investing | -$811.37M | +50.4% | +89.0% | +12.7% | -69.4% | |
| Quarterly Cash From Financing | -$1.39B | -11.2% | -129.6% | +35.6% | -183.8% | |
| Quarterly Free Cash Flow | $1.61B | +20.5% | +13.5% | -34.0% | +284.1% | |
| Quarterly CAPEX | $991.25M | -36.3% | +15.8% | +9.1% | +78.4% | |
| Quarterly Net Income | $3.80B | +772.9% | +367.4% | +239.7% | +561.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | -12.9% | |
| 3Y | $3.54B | -26.4% | |
| 5Y | $4.67B | -44.3% | |
| All | $4.67B | -44.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | N/A | +14.3% |
| 3Y | $957.45M | +171.6% | |
| 5Y | $957.45M | +171.6% | |
| All | -$253.35M | +1126.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNQ?
As of today, CNQ quarterly cash from operations is $2.60B
What is CNQ quarterly cash from operations most recent change?
CNQ quarterly cash from operations was down -10.03% on December 1, 2025
What is 1-year change in CNQ quarterly cash from operations?
CNQ quarterly cash from operations is up +14.35% year-over-year
How far is CNQ quarterly cash from operations from its all-time high?
CNQ quarterly cash from operations is currently -44.30% below its historical high of $4.67B set on September 30, 2022
How does CNQ quarterly cash from operations rank versus sector peers?
CNQ quarterly cash from operations is higher than 93.39% of companies in Energy sector
When is CNQ next earnings release?
As of today, the next earnings release for CNQ has not been scheduled
TTM CFO
$10.83B$326.31M+3.11%
Summary
- Current Value
- As of today, CNQ TTM cash from operations is $10.83B, up +3.11% on
- Historical Performance
- CNQ TTM cash from operations is up +13.01% year-over-year, down -27.22% over the past 3 years
- All-Time High Comparison
- CNQ TTM cash from operations is currently -29.08% below its historical high of $15.28B set on
- 3-Year Low Comparison
- CNQ TTM cash from operations is +20.96% above its 3-year low of $8.96B reached on
- Sector Comparison
- CNQ TTM cash from operations is higher than 95.59% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.83B | +3.1% | +13.0% | -27.2% | +204.6% | |
| Annual Cash From Operations | $10.81B | – | +10.6% | -27.4% | +207.6% | |
| Quarterly Cash From Operations | $2.60B | -10.0% | +14.3% | -22.3% | +166.8% | |
| Price | $50.09 | +52.8% | +61.8% | +90.4% | +229.7% | |
| TTM Cash From Investing | -$4.80B | +57.8% | +52.5% | -25.1% | -128.3% | |
| TTM Cash From Financing | -$5.65B | -1428.6% | -10000.0% | +48.4% | -301.9% | |
| TTM Free Cash Flow | $5.96B | +3.3% | +4.0% | -45.5% | +263.6% | |
| TTM CAPEX | $4.87B | +2.9% | +26.3% | +23.2% | +154.0% | |
| TTM Net Income | $7.73B | +63.1% | +73.3% | -8.7% | +2711.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.83B | at high | |
| 3Y | $14.89B | N/A | -27.2% |
| 5Y | $15.28B | -29.1% | |
| All | $15.28B | -29.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.59B | N/A | +13.0% |
| 3Y | $8.96B | +21.0% | |
| 5Y | $3.56B | N/A | +204.6% |
| All | $37.97M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNQ?
As of today, CNQ TTM cash from operations is $10.83B
What is CNQ TTM cash from operations most recent change?
CNQ TTM cash from operations was up +3.11% on December 1, 2025
What is 1-year change in CNQ TTM cash from operations?
CNQ TTM cash from operations is up +13.01% year-over-year
How far is CNQ TTM cash from operations from its all-time high?
CNQ TTM cash from operations is currently -29.08% below its historical high of $15.28B set on September 30, 2022
How does CNQ TTM cash from operations rank versus sector peers?
CNQ TTM cash from operations is higher than 95.59% of companies in Energy sector
When is CNQ next earnings release?
As of today, the next earnings release for CNQ has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- CNQ Official Website www.cnrl.com
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq