Annual CFO
$9.77B$618.58M+6.76%
Summary
- Current Value
- As of today, CNQ annual cash from operations is $9.77B, up +6.76% on
- Historical Performance
- CNQ annual cash from operations is down -15.39% over the past 3 years, and up +46.85% over the past 5 years
- All-Time High Comparison
- CNQ annual cash from operations is currently -34.40% below its historical high of $14.89B set on
- 3-Year Low Comparison
- CNQ annual cash from operations is +6.76% above its 3-year low of $9.15B reached on
- Sector Comparison
- CNQ annual cash from operations is higher than 94.14% 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 | $9.77B | +6.8% | -15.4% | +46.9% | +91.7% | |
| Quarterly Cash From Operations | $2.89B | +31.1% | -38.2% | +85.8% | +92.9% | |
| TTM Cash From Operations | $10.51B | -3.1% | -31.2% | +136.5% | +75.3% | |
| Price | $35.57 | +12.8% | +17.9% | +198.4% | +70.3% | |
| Annual Cash From Investing | -$10.29B | -185.8% | -248.3% | -88.2% | -229.8% | |
| Annual Cash From Financing | -$27.01M | +99.5% | +99.7% | +97.7% | +98.6% | |
| Annual Free Cash Flow | $5.84B | +5.9% | -26.6% | +48.5% | +135.7% | |
| Annual CAPEX | $3.93B | +8.0% | +9.6% | +44.5% | +50.1% | |
| Annual Net Income | $4.46B | -26.9% | -27.1% | +9.2% | +221.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.89B | N/A | -34.4% |
| 5Y | $14.89B | -34.4% | |
| All | $14.89B | -34.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.15B | +6.8% | |
| 5Y | $3.51B | N/A | +178.0% |
| 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 $9.77B
What is 1-year change in CNQ annual cash from operations?
CNQ annual cash from operations is up +6.76% year-over-year
What is 3-year change in CNQ annual cash from operations?
CNQ annual cash from operations is down -15.39% 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 -34.40% 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 94.14% 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
$2.89B$526.17M+22.29%
Summary
- Current Value
- As of today, CNQ quarterly cash from operations is $2.89B, up +22.29% on
- Historical Performance
- CNQ quarterly cash from operations is up +31.14% year-over-year, and down -38.18% over the past 3 years
- All-Time High Comparison
- CNQ quarterly cash from operations is currently -38.18% below its historical high of $4.67B set on
- 3-Year Low Comparison
- CNQ quarterly cash from operations is +201.45% above its 3-year low of $957.45M reached on
- Sector Comparison
- CNQ quarterly cash from operations is higher than 95.15% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.89B | +22.3% | +31.1% | -38.2% | +85.8% | |
| Annual Cash From Operations | $9.77B | – | +6.8% | -15.4% | +46.9% | |
| TTM Cash From Operations | $10.51B | +7.0% | -3.1% | -31.2% | +136.5% | |
| Price | $35.57 | +17.2% | +12.8% | +17.9% | +198.4% | |
| Quarterly Cash From Investing | -$1.63B | -13.7% | -74.9% | -89.0% | -238.5% | |
| Quarterly Cash From Financing | -$1.25B | -35.6% | +11.6% | +64.9% | -11.7% | |
| Quarterly Free Cash Flow | $1.33B | +41.4% | +10.0% | -64.9% | +30.2% | |
| Quarterly CAPEX | $1.55B | +9.6% | +57.0% | +78.8% | +193.2% | |
| Quarterly Net Income | $435.63M | -75.5% | -73.8% | -79.8% | +42.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | -3.3% | |
| 3Y | $3.54B | -18.4% | |
| 5Y | $4.67B | -38.2% | |
| All | $4.67B | -38.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | N/A | +26.9% |
| 3Y | $957.45M | +201.4% | |
| 5Y | $957.45M | +201.4% | |
| All | -$253.35M | +1239.2% |
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 $2.89B
What is CNQ quarterly cash from operations most recent change?
CNQ quarterly cash from operations was up +22.29% on September 1, 2025
What is 1-year change in CNQ quarterly cash from operations?
CNQ quarterly cash from operations is up +31.14% year-over-year
How far is CNQ quarterly cash from operations from its all-time high?
CNQ quarterly cash from operations is currently -38.18% 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 95.15% 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
$10.51B$685.27M+6.98%
Summary
- Current Value
- As of today, CNQ TTM cash from operations is $10.51B, up +6.98% on
- Historical Performance
- CNQ TTM cash from operations is down -3.15% year-over-year, and down -31.23% over the past 3 years
- All-Time High Comparison
- CNQ TTM cash from operations is currently -31.23% below its historical high of $15.28B set on
- 3-Year Low Comparison
- CNQ TTM cash from operations is +17.30% above its 3-year low of $8.96B reached on
- Sector Comparison
- CNQ TTM cash from operations is higher than 94.71% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.51B | +7.0% | -3.1% | -31.2% | +136.5% | |
| Annual Cash From Operations | $9.77B | – | +6.8% | -15.4% | +46.9% | |
| Quarterly Cash From Operations | $2.89B | +22.3% | +31.1% | -38.2% | +85.8% | |
| Price | $35.57 | +17.2% | +12.8% | +17.9% | +198.4% | |
| TTM Cash From Investing | -$11.36B | -6.6% | -234.0% | -171.4% | -401.0% | |
| TTM Cash From Financing | $425.80M | +62.7% | +106.1% | +103.8% | +119.7% | |
| TTM Free Cash Flow | $5.77B | +2.1% | -19.1% | -47.5% | +146.3% | |
| TTM CAPEX | $4.73B | +13.5% | +27.4% | +10.7% | +125.7% | |
| TTM Net Income | $4.74B | -20.6% | -15.0% | -49.3% | +1232.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.51B | at high | |
| 3Y | $14.89B | N/A | -29.4% |
| 5Y | $15.28B | -31.2% | |
| All | $15.28B | -31.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.59B | N/A | +9.6% |
| 3Y | $8.96B | +17.3% | |
| 5Y | $3.56B | N/A | +195.3% |
| 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 $10.51B
What is CNQ TTM cash from operations most recent change?
CNQ TTM cash from operations was up +6.98% on September 1, 2025
What is 1-year change in CNQ TTM cash from operations?
CNQ TTM cash from operations is down -3.15% year-over-year
How far is CNQ TTM cash from operations from its all-time high?
CNQ TTM cash from operations is currently -31.23% 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 94.71% 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
Data Sources & References
- CNQ Official Website www.cnrl.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1017413/000101741325000024/0001017413-25-000024-index.htm
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq