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 95.93% of companies in Energy sector
Cash From Operations Chart
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 | $2.39B | -19.9% | +149.9% | +19.5% | +89.4% | |
| TTM Cash From Operations | $10.24B | -2.0% | -24.6% | +139.4% | +65.5% | |
| Price | $42.42 | +26.3% | +54.2% | +151.7% | +123.1% | |
| 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 95.93% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.39B$207.94M-8.00%
Summary
- Current Value
- As of today, CNQ quarterly cash from operations is $2.39B, down -8.00% on
- Historical Performance
- CNQ quarterly cash from operations is down -19.86% year-over-year, up +149.90% over the past 3 years
- All-Time High Comparison
- CNQ quarterly cash from operations is currently -48.75% below its historical high of $4.67B set on
- 3-Year Low Comparison
- CNQ quarterly cash from operations is +149.90% above its 3-year low of $957.45M reached on an earlier date
- Sector Comparison
- CNQ quarterly cash from operations is higher than 94.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.39B | -8.0% | -19.9% | +149.9% | +19.5% | |
| Annual Cash From Operations | $10.81B | – | +10.6% | -27.4% | +207.6% | |
| TTM Cash From Operations | $10.24B | -5.5% | -2.0% | -24.6% | +139.4% | |
| Price | $42.42 | -13.6% | +26.3% | +54.2% | +151.7% | |
| Quarterly Cash From Investing | -$1.42B | -75.1% | -55.4% | -66.7% | -177.7% | |
| Quarterly Cash From Financing | -$905.44M | +34.7% | +56.8% | -26.3% | +39.9% | |
| Quarterly Free Cash Flow | $804.84M | -50.0% | -61.3% | +2764.7% | -43.2% | |
| Quarterly CAPEX | $1.59B | +60.2% | +74.8% | +70.8% | +171.3% | |
| Quarterly Net Income | $982.72M | -74.2% | -42.6% | -26.1% | -9.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.89B | -17.2% | |
| 3Y | $3.54B | -32.3% | |
| 5Y | $4.67B | -48.8% | |
| All | $4.67B | -48.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | N/A | +1.5% |
| 3Y | $957.45M | N/A | +149.9% |
| 5Y | $957.45M | +149.9% | |
| All | -$253.35M | +1044.4% |
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 $2.39B
What is CNQ quarterly cash from operations most recent change?
CNQ quarterly cash from operations was down -8.00% on March 1, 2026
What is 1-year change in CNQ quarterly cash from operations?
CNQ quarterly cash from operations is down -19.86% year-over-year
How far is CNQ quarterly cash from operations from its all-time high?
CNQ quarterly cash from operations is currently -48.75% 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 94.37% 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
TTM CFO
$10.24B$593.08M-5.47%
Summary
- Current Value
- As of today, CNQ TTM cash from operations is $10.24B, down -5.47% on
- Historical Performance
- CNQ TTM cash from operations is down -1.96% year-over-year, down -24.65% over the past 3 years
- All-Time High Comparison
- CNQ TTM cash from operations is currently -32.96% below its historical high of $15.28B set on
- 3-Year Low Comparison
- CNQ TTM cash from operations is +14.34% above its 3-year low of $8.96B reached on
- Sector Comparison
- CNQ TTM cash from operations is higher than 94.81% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.24B | -5.5% | -2.0% | -24.6% | +139.4% | |
| Annual Cash From Operations | $10.81B | – | +10.6% | -27.4% | +207.6% | |
| Quarterly Cash From Operations | $2.39B | -8.0% | -19.9% | +149.9% | +19.5% | |
| Price | $42.42 | -13.6% | +26.3% | +54.2% | +151.7% | |
| TTM Cash From Investing | -$5.30B | -10.6% | +46.8% | -43.3% | -168.7% | |
| TTM Cash From Financing | -$4.46B | +21.1% | -366.8% | +55.0% | -50.6% | |
| TTM Free Cash Flow | $4.69B | -21.3% | -27.9% | -52.1% | +101.2% | |
| TTM CAPEX | $5.55B | +14.0% | +41.0% | +46.5% | +185.3% | |
| TTM Net Income | $7.00B | -9.4% | +28.6% | -4.8% | +301.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.83B | -5.5% | |
| 3Y | $13.59B | N/A | -24.6% |
| 5Y | $15.28B | -33.0% | |
| All | $15.28B | -33.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.82B | N/A | +4.3% |
| 3Y | $8.96B | +14.3% | |
| 5Y | $4.28B | N/A | +139.4% |
| 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 $10.24B
What is CNQ TTM cash from operations most recent change?
CNQ TTM cash from operations was down -5.47% on March 1, 2026
What is 1-year change in CNQ TTM cash from operations?
CNQ TTM cash from operations is down -1.96% year-over-year
How far is CNQ TTM cash from operations from its all-time high?
CNQ TTM cash from operations is currently -32.96% 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 94.81% 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