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Coterra Energy (CTRA) Cash from operations

annual CFO:

$2.79B-$863.00M(-23.59%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CTRA annual cash flow from operations is $2.79 billion, with the most recent change of -$863.00 million (-23.59%) on December 31, 2024.
  • During the last 3 years, CTRA annual CFO has risen by +$1.13 billion (+67.67%).
  • CTRA annual CFO is now -48.77% below its all-time high of $5.46 billion, reached on December 31, 2022.

Performance

CTRA Cash from operations Chart

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quarterly CFO:

$1.14B+$518.00M(+82.75%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTRA quarterly cash flow from operations is $1.14 billion, with the most recent change of +$518.00 million (+82.75%) on March 31, 2025.
  • Over the past year, CTRA quarterly CFO has increased by +$288.00 million (+33.64%).
  • CTRA quarterly CFO is now -35.40% below its all-time high of $1.77 billion, reached on September 30, 2022.

Performance

CTRA quarterly CFO Chart

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TTM CFO:

$3.08B+$288.00M(+10.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTRA TTM cash flow from operations is $3.08 billion, with the most recent change of +$288.00 million (+10.30%) on March 31, 2025.
  • Over the past year, CTRA TTM CFO has increased by +$63.00 million (+2.09%).
  • CTRA TTM CFO is now -45.22% below its all-time high of $5.63 billion, reached on March 31, 2023.

Performance

CTRA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTRA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.6%+33.6%+2.1%
3 y3 years+67.7%-13.5%+14.2%
5 y5 years+93.4%+458.3%+189.6%

CTRA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.8%+67.7%-35.4%+105.0%-45.2%+14.2%
5 y5-year-48.8%+259.3%-35.4%+786.4%-45.2%+320.8%
alltimeall time-48.8%+9917.9%-35.4%>+9999.0%-45.2%>+9999.0%

CTRA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.14B(+82.7%)
$3.08B(+10.3%)
Dec 2024
$2.79B(-23.6%)
$626.00M(-17.1%)
$2.79B(-4.6%)
Sep 2024
-
$755.00M(+35.3%)
$2.93B(-0.1%)
Jun 2024
-
$558.00M(-34.8%)
$2.93B(-2.9%)
Mar 2024
-
$856.00M(+12.6%)
$3.02B(-17.4%)
Dec 2023
$3.66B(-33.0%)
$760.00M(+0.3%)
$3.66B(-16.5%)
Sep 2023
-
$758.00M(+17.3%)
$4.38B(-18.8%)
Jun 2023
-
$646.00M(-56.8%)
$5.39B(-4.1%)
Mar 2023
-
$1.49B(+0.7%)
$5.63B(+3.2%)
Dec 2022
$5.46B(+227.3%)
$1.48B(-16.2%)
$5.46B(+10.8%)
Sep 2022
-
$1.77B(+101.5%)
$4.92B(+44.8%)
Jun 2022
-
$879.00M(-33.5%)
$3.40B(+25.9%)
Mar 2022
-
$1.32B(+39.0%)
$2.70B(+61.9%)
Dec 2021
$1.67B(+114.3%)
$951.00M(+285.0%)
$1.67B(+62.9%)
Sep 2021
-
$247.00M(+38.0%)
$1.02B(+13.0%)
Jun 2021
-
$179.00M(-38.3%)
$905.67M(+4.9%)
Mar 2021
-
$290.00M(-5.7%)
$863.10M(+10.9%)
Dec 2020
$778.00M(-46.2%)
$307.61M(+138.3%)
$778.00M(+6.2%)
Sep 2020
-
$129.06M(-5.4%)
$732.58M(-16.2%)
Jun 2020
-
$136.44M(-33.4%)
$874.40M(-17.9%)
Mar 2020
-
$204.90M(-21.9%)
$1.06B(-26.3%)
Dec 2019
$1.45B(+30.8%)
$262.19M(-3.2%)
$1.45B(-3.6%)
Sep 2019
-
$270.87M(-17.1%)
$1.50B(+2.0%)
Jun 2019
-
$326.65M(-44.2%)
$1.47B(+3.7%)
Mar 2019
-
$585.29M(+85.2%)
$1.42B(+28.3%)
Dec 2018
$1.10B(+23.0%)
$316.05M(+30.5%)
$1.10B(+14.1%)
Sep 2018
-
$242.19M(-11.6%)
$967.97M(+5.8%)
Jun 2018
-
$273.90M(+0.4%)
$914.87M(+1.5%)
Mar 2018
-
$272.76M(+52.3%)
$901.54M(+0.4%)
Dec 2017
$898.16M(+126.0%)
$179.11M(-5.3%)
$898.16M(+4.6%)
Sep 2017
-
$189.10M(-27.4%)
$858.78M(+10.8%)
Jun 2017
-
$260.57M(-3.3%)
$775.10M(+29.2%)
Mar 2017
-
$269.38M(+92.8%)
$599.71M(+50.9%)
Dec 2016
$397.44M(-47.0%)
$139.74M(+32.6%)
$397.44M(-5.9%)
Sep 2016
-
$105.42M(+23.8%)
$422.35M(-8.8%)
Jun 2016
-
$85.18M(+26.9%)
$463.30M(-15.7%)
Mar 2016
-
$67.11M(-59.2%)
$549.33M(-26.7%)
Dec 2015
$749.60M(-39.4%)
$164.64M(+12.5%)
$749.60M(-14.6%)
Sep 2015
-
$146.36M(-14.5%)
$878.14M(-19.4%)
Jun 2015
-
$171.21M(-36.0%)
$1.09B(-12.7%)
Mar 2015
-
$267.38M(-8.8%)
$1.25B(+1.0%)
Dec 2014
$1.24B(+20.7%)
$293.19M(-18.2%)
$1.24B(+2.9%)
Sep 2014
-
$358.30M(+8.7%)
$1.20B(+7.3%)
Jun 2014
-
$329.57M(+29.1%)
$1.12B(+4.9%)
Mar 2014
-
$255.38M(-1.0%)
$1.07B(+4.2%)
Dec 2013
$1.02B(+57.1%)
$257.85M(-6.8%)
$1.02B(+6.3%)
Sep 2013
-
$276.71M(-0.2%)
$963.66M(+13.2%)
Jun 2013
-
$277.28M(+30.4%)
$850.92M(+16.1%)
Mar 2013
-
$212.69M(+8.0%)
$733.00M(+12.4%)
Dec 2012
$652.09M(+29.9%)
$196.98M(+20.1%)
$652.09M(+12.1%)
Sep 2012
-
$163.97M(+2.9%)
$581.59M(+1.6%)
Jun 2012
-
$159.36M(+20.9%)
$572.28M(+5.5%)
Mar 2012
-
$131.78M(+4.2%)
$542.41M(+8.1%)
Dec 2011
$501.84M(+3.5%)
$126.47M(-18.2%)
$501.84M(+1.8%)
Sep 2011
-
$154.66M(+19.4%)
$492.79M(+6.6%)
Jun 2011
-
$129.49M(+42.0%)
$462.43M(+0.5%)
Mar 2011
-
$91.21M(-22.3%)
$460.03M(-5.1%)
Dec 2010
$484.91M(-21.0%)
$117.42M(-5.5%)
$484.91M(-14.1%)
Sep 2010
-
$124.31M(-2.2%)
$564.41M(+1.4%)
Jun 2010
-
$127.08M(+9.5%)
$556.85M(-3.6%)
Mar 2010
-
$116.10M(-41.0%)
$577.62M(-5.9%)
Dec 2009
$614.05M(-3.2%)
$196.92M(+68.7%)
$614.05M(-2.0%)
Sep 2009
-
$116.75M(-21.0%)
$626.85M(-4.8%)
Jun 2009
-
$147.85M(-3.1%)
$658.42M(+0.6%)
Mar 2009
-
$152.53M(-27.3%)
$654.28M(+3.1%)
Dec 2008
$634.45M(+37.3%)
$209.72M(+41.4%)
$634.45M(+13.6%)
Sep 2008
-
$148.32M(+3.2%)
$558.31M(+12.4%)
Jun 2008
-
$143.71M(+8.3%)
$496.74M(+8.2%)
Mar 2008
-
$132.70M(-0.7%)
$458.98M(-0.7%)
DateAnnualQuarterlyTTM
Dec 2007
$462.14M(+29.4%)
$133.58M(+54.0%)
$462.14M(+40.2%)
Sep 2007
-
$86.75M(-18.1%)
$329.61M(+0.0%)
Jun 2007
-
$105.95M(-22.0%)
$329.55M(-2.5%)
Mar 2007
-
$135.86M(>+9900.0%)
$337.95M(-5.4%)
Dec 2006
$357.10M(-2.0%)
$1.05M(-98.8%)
$357.10M(-24.6%)
Sep 2006
-
$86.69M(-24.2%)
$473.50M(+6.2%)
Jun 2006
-
$114.35M(-26.2%)
$445.84M(+8.3%)
Mar 2006
-
$155.01M(+32.0%)
$411.55M(+12.9%)
Dec 2005
$364.56M(+33.5%)
$117.45M(+98.9%)
$364.56M(+19.8%)
Sep 2005
-
$59.03M(-26.3%)
$304.20M(-4.3%)
Jun 2005
-
$80.06M(-25.9%)
$317.80M(+12.1%)
Mar 2005
-
$108.02M(+89.2%)
$283.47M(+3.8%)
Dec 2004
$273.02M(+13.0%)
$57.09M(-21.4%)
$273.02M(+8.4%)
Sep 2004
-
$72.63M(+58.8%)
$251.86M(+2.7%)
Jun 2004
-
$45.73M(-53.1%)
$245.13M(-12.3%)
Mar 2004
-
$97.57M(+171.5%)
$279.66M(+15.7%)
Dec 2003
$241.64M(+47.2%)
$35.93M(-45.5%)
$241.64M(-7.6%)
Sep 2003
-
$65.90M(-17.9%)
$261.61M(+18.4%)
Jun 2003
-
$80.26M(+34.8%)
$220.96M(+13.8%)
Mar 2003
-
$59.55M(+6.5%)
$194.18M(+18.3%)
Dec 2002
$164.18M(-34.4%)
$55.90M(+121.4%)
$164.18M(+14.1%)
Sep 2002
-
$25.25M(-52.8%)
$143.92M(-13.5%)
Jun 2002
-
$53.48M(+81.0%)
$166.37M(-2.4%)
Mar 2002
-
$29.55M(-17.1%)
$170.39M(-32.0%)
Dec 2001
$250.44M(+110.4%)
$35.64M(-25.3%)
$250.44M(-3.7%)
Sep 2001
-
$47.70M(-17.0%)
$259.97M(+10.7%)
Jun 2001
-
$57.49M(-47.5%)
$234.90M(+21.6%)
Mar 2001
-
$109.60M(+142.6%)
$193.17M(+62.3%)
Dec 2000
$119.01M(+28.7%)
$45.18M(+99.7%)
$119.01M(+11.6%)
Sep 2000
-
$22.63M(+43.5%)
$106.63M(-4.6%)
Jun 2000
-
$15.77M(-55.5%)
$111.81M(-5.1%)
Mar 2000
-
$35.44M(+8.0%)
$117.83M(+27.4%)
Dec 1999
$92.50M(+6.1%)
$32.80M(+18.0%)
$92.50M(+11.4%)
Sep 1999
-
$27.80M(+27.5%)
$83.00M(+14.3%)
Jun 1999
-
$21.80M(+115.8%)
$72.60M(+6.3%)
Mar 1999
-
$10.10M(-56.7%)
$68.30M(-21.7%)
Dec 1998
$87.20M(-8.2%)
$23.30M(+33.9%)
$87.20M(+33.1%)
Sep 1998
-
$17.40M(-0.6%)
$65.50M(-13.0%)
Jun 1998
-
$17.50M(-39.7%)
$75.30M(-1.7%)
Mar 1998
-
$29.00M(+1712.5%)
$76.60M(-19.4%)
Dec 1997
$95.00M(+25.8%)
$1.60M(-94.1%)
$95.00M(-18.2%)
Sep 1997
-
$27.20M(+44.7%)
$116.20M(+10.1%)
Jun 1997
-
$18.80M(-60.3%)
$105.50M(-1.2%)
Mar 1997
-
$47.40M(+107.9%)
$106.80M(+41.5%)
Dec 1996
$75.50M(+81.9%)
$22.80M(+38.2%)
$75.50M(+19.1%)
Sep 1996
-
$16.50M(-17.9%)
$63.40M(+18.9%)
Jun 1996
-
$20.10M(+24.8%)
$53.30M(+16.9%)
Mar 1996
-
$16.10M(+50.5%)
$45.60M(+9.9%)
Dec 1995
$41.50M(-38.3%)
$10.70M(+67.2%)
$41.50M(-2.1%)
Sep 1995
-
$6.40M(-48.4%)
$42.40M(+0.7%)
Jun 1995
-
$12.40M(+3.3%)
$42.10M(-19.2%)
Mar 1995
-
$12.00M(+3.4%)
$52.10M(-22.6%)
Dec 1994
$67.30M(+21.3%)
$11.60M(+90.2%)
$67.30M(-0.1%)
Sep 1994
-
$6.10M(-72.8%)
$67.40M(-5.2%)
Jun 1994
-
$22.40M(-17.6%)
$71.10M(+7.6%)
Mar 1994
-
$27.20M(+132.5%)
$66.10M(+19.1%)
Dec 1993
$55.50M(+98.9%)
$11.70M(+19.4%)
$55.50M(+23.9%)
Sep 1993
-
$9.80M(-43.7%)
$44.80M(+25.1%)
Jun 1993
-
$17.40M(+4.8%)
$35.80M(+41.5%)
Mar 1993
-
$16.60M(+1560.0%)
$25.30M(-9.3%)
Dec 1992
$27.90M(-29.5%)
$1.00M(+25.0%)
$27.90M(-1.1%)
Sep 1992
-
$800.00K(-88.4%)
$28.20M(-19.4%)
Jun 1992
-
$6.90M(-64.1%)
$35.00M(+13.3%)
Mar 1992
-
$19.20M(+1376.9%)
$30.90M(-22.0%)
Dec 1991
$39.60M(-10.6%)
$1.30M(-82.9%)
$39.60M(-9.6%)
Sep 1991
-
$7.60M(+171.4%)
$43.80M(+21.0%)
Jun 1991
-
$2.80M(-90.0%)
$36.20M(+8.4%)
Mar 1991
-
$27.90M(+407.3%)
$33.40M(+507.3%)
Dec 1990
-
$5.50M
$5.50M
Sep 1990
$44.30M
-
-

FAQ

  • What is Coterra Energy annual cash flow from operations?
  • What is the all time high annual CFO for Coterra Energy?
  • What is Coterra Energy annual CFO year-on-year change?
  • What is Coterra Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Coterra Energy?
  • What is Coterra Energy quarterly CFO year-on-year change?
  • What is Coterra Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Coterra Energy?
  • What is Coterra Energy TTM CFO year-on-year change?

What is Coterra Energy annual cash flow from operations?

The current annual CFO of CTRA is $2.79B

What is the all time high annual CFO for Coterra Energy?

Coterra Energy all-time high annual cash flow from operations is $5.46B

What is Coterra Energy annual CFO year-on-year change?

Over the past year, CTRA annual cash flow from operations has changed by -$863.00M (-23.59%)

What is Coterra Energy quarterly cash flow from operations?

The current quarterly CFO of CTRA is $1.14B

What is the all time high quarterly CFO for Coterra Energy?

Coterra Energy all-time high quarterly cash flow from operations is $1.77B

What is Coterra Energy quarterly CFO year-on-year change?

Over the past year, CTRA quarterly cash flow from operations has changed by +$288.00M (+33.64%)

What is Coterra Energy TTM cash flow from operations?

The current TTM CFO of CTRA is $3.08B

What is the all time high TTM CFO for Coterra Energy?

Coterra Energy all-time high TTM cash flow from operations is $5.63B

What is Coterra Energy TTM CFO year-on-year change?

Over the past year, CTRA TTM cash flow from operations has changed by +$63.00M (+2.09%)
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