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 95.90% 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 | $4.91B | +108.2% | +140.1% | +104.9% | +231.8% | |
| TTM Cash From Operations | $12.79B | +30.3% | +16.1% | +84.7% | +117.7% | |
| Price | $49.50 | +67.1% | +60.8% | +228.0% | +202.4% | |
| 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 95.90% 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
$4.91B$2.51B+105.07%
Summary
- Current Value
- As of today, CNQ quarterly cash from operations is $4.91B, up +105.07% on
- Historical Performance
- CNQ quarterly cash from operations is up +108.20% year-over-year, up +140.07% over the past 3 years
- All-Time High Comparison
- CNQ quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CNQ quarterly cash from operations is +140.07% above its 3-year low of $2.04B 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 | $4.91B | +105.1% | +108.2% | +140.1% | +104.9% | |
| Annual Cash From Operations | $10.81B | – | +10.6% | -27.4% | +207.6% | |
| TTM Cash From Operations | $12.79B | +24.9% | +30.3% | +16.1% | +84.7% | |
| Price | $49.50 | +1.5% | +67.1% | +60.8% | +228.0% | |
| Quarterly Cash From Investing | -$1.77B | -24.6% | -23.4% | -52.4% | -202.2% | |
| Quarterly Cash From Financing | -$1.83B | -102.1% | -99.7% | -112.8% | -1.3% | |
| Quarterly Free Cash Flow | $3.18B | +295.6% | +238.4% | +263.6% | +130.1% | |
| Quarterly CAPEX | $1.72B | +8.5% | +21.7% | +47.5% | +70.4% | |
| Quarterly Net Income | $3.25B | +231.0% | +83.2% | +198.6% | +157.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.91B | at high | |
| 3Y | $4.91B | at high | |
| 5Y | $4.91B | at high | |
| All | $4.91B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | N/A | +108.2% |
| 3Y | $2.04B | N/A | +140.1% |
| 5Y | $957.45M | +412.5% | |
| All | -$253.35M | +2036.7% |
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 $4.91B
- What is CNQ quarterly cash from operations most recent change?
- CNQ quarterly cash from operations was up +105.07% on June 1, 2026
- What is 1-year change in CNQ quarterly cash from operations?
- CNQ quarterly cash from operations is up +108.20% year-over-year
- How far is CNQ quarterly cash from operations from its all-time high?
- CNQ quarterly cash from operations is currently at its all-time high
- 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
$12.79B$2.55B+24.90%
Summary
- Current Value
- As of today, CNQ TTM cash from operations is $12.79B, up +24.90% on
- Historical Performance
- CNQ TTM cash from operations is up +30.28% year-over-year, up +16.10% over the past 3 years
- All-Time High Comparison
- CNQ TTM cash from operations is currently -16.27% below its historical high of $15.28B set on
- 3-Year Low Comparison
- CNQ TTM cash from operations is +42.81% 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 | $12.79B | +24.9% | +30.3% | +16.1% | +84.7% | |
| Annual Cash From Operations | $10.81B | – | +10.6% | -27.4% | +207.6% | |
| Quarterly Cash From Operations | $4.91B | +105.1% | +108.2% | +140.1% | +104.9% | |
| Price | $49.50 | +1.5% | +67.1% | +60.8% | +228.0% | |
| TTM Cash From Investing | -$5.64B | -6.3% | +47.1% | -48.0% | -173.8% | |
| TTM Cash From Financing | -$5.37B | -20.5% | -2137.3% | +26.3% | -9.3% | |
| TTM Free Cash Flow | $6.93B | +47.8% | +22.7% | -2.9% | +63.4% | |
| TTM CAPEX | $5.86B | +5.5% | +40.5% | +51.2% | +118.4% | |
| TTM Net Income | $8.47B | +21.1% | +42.1% | +48.8% | +162.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.79B | at high | |
| 3Y | $12.79B | at high | |
| 5Y | $15.28B | -16.3% | |
| All | $15.28B | -16.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.82B | N/A | +30.3% |
| 3Y | $8.96B | +42.8% | |
| 5Y | $6.93B | N/A | +84.7% |
| 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 $12.79B
- What is CNQ TTM cash from operations most recent change?
- CNQ TTM cash from operations was up +24.90% on June 1, 2026
- What is 1-year change in CNQ TTM cash from operations?
- CNQ TTM cash from operations is up +30.28% year-over-year
- How far is CNQ TTM cash from operations from its all-time high?
- CNQ TTM cash from operations is currently -16.27% 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
