annual CFO:
$2.79B-$863.00M(-23.59%)Summary
- As of today (August 20, 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:
$936.00M-$208.00M(-18.18%)Summary
- As of today (August 20, 2025), CTRA quarterly cash flow from operations is $936.00 million, with the most recent change of -$208.00 million (-18.18%) on June 30, 2025.
- Over the past year, CTRA quarterly CFO has increased by +$378.00 million (+67.74%).
- CTRA quarterly CFO is now -47.15% 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:
$3.46B+$378.00M(+12.26%)Summary
- As of today (August 20, 2025), CTRA TTM cash flow from operations is $3.46 billion, with the most recent change of +$378.00 million (+12.26%) on June 30, 2025.
- Over the past year, CTRA TTM CFO has increased by +$529.00 million (+18.04%).
- CTRA TTM CFO is now -38.50% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.6% | +67.7% | +18.0% |
| 3 y3 years | +67.7% | +6.5% | +1.8% |
| 5 y5 years | +93.1% | +586.0% | +295.0% |
CTRA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.8% | +67.7% | -47.1% | +67.7% | -38.5% | +23.8% |
| 5 y | 5-year | -48.8% | +259.1% | -47.1% | +625.2% | -38.5% | +371.9% |
| alltime | all time | -48.8% | +9912.5% | -47.1% | >+9999.0% | -38.5% | >+9999.0% |
CTRA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $936.00M(-18.2%) | $3.46B(+12.3%) |
| 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(+44.9%) |
| Jun 2022 | - | $879.00M(-33.5%) | $3.40B(+25.9%) |
| Mar 2022 | - | $1.32B(+38.8%) | $2.70B(+61.9%) |
| Dec 2021 | $1.67B(+114.2%) | $952.34M(+288.4%) | $1.67B(+63.0%) |
| Sep 2021 | - | $245.19M(+37.0%) | $1.02B(+12.8%) |
| Jun 2021 | - | $178.94M(-38.4%) | $906.37M(+4.9%) |
| Mar 2021 | - | $290.53M(-5.6%) | $863.87M(+11.0%) |
| Dec 2020 | $778.24M(-46.2%) | $307.84M(+138.5%) | $778.24M(+6.1%) |
| Sep 2020 | - | $129.06M(-5.4%) | $733.45M(-16.3%) |
| Jun 2020 | - | $136.44M(-33.4%) | $876.16M(-17.9%) |
| Mar 2020 | - | $204.90M(-22.1%) | $1.07B(-26.3%) |
| Dec 2019 | $1.45B(+31.0%) | $263.05M(-3.2%) | $1.45B(-3.5%) |
| Sep 2019 | - | $271.77M(-17.0%) | $1.50B(+2.0%) |
| Jun 2019 | - | $327.41M(-44.1%) | $1.47B(+3.8%) |
| 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(+128.9%) | $179.11M(-5.3%) | $898.16M(+4.6%) |
| Sep 2017 | - | $189.10M(-27.4%) | $858.77M(+10.8%) |
| Jun 2017 | - | $260.57M(-3.3%) | $775.08M(+29.3%) |
| Mar 2017 | - | $269.38M(+92.8%) | $599.66M(+52.8%) |
| Dec 2016 | $392.38M(-47.0%) | $139.73M(+32.6%) | $392.38M(-3.9%) |
| Sep 2016 | - | $105.41M(+23.8%) | $408.43M(-9.1%) |
| Jun 2016 | - | $85.15M(+37.1%) | $449.39M(-16.1%) |
| Mar 2016 | - | $62.09M(-60.1%) | $535.45M(-27.7%) |
| Dec 2015 | $740.74M(-40.1%) | $155.78M(+6.4%) | $740.74M(-15.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+46.3%) | $35.93M(-45.5%) | $241.64M(-8.0%) |
| Sep 2003 | - | $65.90M(-17.9%) | $262.57M(+18.3%) |
| Jun 2003 | - | $80.26M(+34.8%) | $221.92M(+13.7%) |
| Mar 2003 | - | $59.55M(+4.7%) | $195.14M(+18.2%) |
| Dec 2002 | $165.14M(-34.1%) | $56.86M(+125.2%) | $165.14M(+14.7%) |
| 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%) | $106.65M(-4.6%) |
| Jun 2000 | - | $15.77M(-55.5%) | $111.79M(-5.0%) |
| Mar 2000 | - | $35.44M(+8.0%) | $117.66M(+27.2%) |
| Dec 1999 | $92.49M(+6.0%) | $32.81M(+18.2%) | $92.49M(+11.4%) |
| Sep 1999 | - | $27.77M(+28.4%) | $83.01M(+14.2%) |
| Jun 1999 | - | $21.64M(+110.8%) | $72.66M(+6.0%) |
| Mar 1999 | - | $10.27M(-56.0%) | $68.55M(-21.4%) |
| Dec 1998 | $87.24M(-8.2%) | $23.33M(+33.9%) | $87.24M(+33.2%) |
| Sep 1998 | - | $17.43M(-0.6%) | $65.50M(-13.0%) |
| Jun 1998 | - | $17.52M(-39.5%) | $75.28M(-1.7%) |
| Mar 1998 | - | $28.95M(+1709.6%) | $76.55M(-19.4%) |
| Dec 1997 | $95.04M(+25.9%) | $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 | $75.48M(+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 | $41.49M(-38.4%) | $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(+21.4%) | $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 | $55.45M(+98.6%) | $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 | $27.91M(-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 | $39.58M(+2.1%) | $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 |
| Dec 1990 | $38.75M(-12.5%) | - | - |
| Sep 1990 | $44.30M | - | - |
FAQ
- What is Coterra Energy Inc. annual cash flow from operations?
- What is the all time high annual CFO for Coterra Energy Inc.?
- What is Coterra Energy Inc. annual CFO year-on-year change?
- What is Coterra Energy Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Coterra Energy Inc.?
- What is Coterra Energy Inc. quarterly CFO year-on-year change?
- What is Coterra Energy Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Coterra Energy Inc.?
- What is Coterra Energy Inc. TTM CFO year-on-year change?
What is Coterra Energy Inc. 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 Inc.?
Coterra Energy Inc. all-time high annual cash flow from operations is $5.46B
What is Coterra Energy Inc. 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 Inc. quarterly cash flow from operations?
The current quarterly CFO of CTRA is $936.00M
What is the all time high quarterly CFO for Coterra Energy Inc.?
Coterra Energy Inc. all-time high quarterly cash flow from operations is $1.77B
What is Coterra Energy Inc. quarterly CFO year-on-year change?
Over the past year, CTRA quarterly cash flow from operations has changed by +$378.00M (+67.74%)
What is Coterra Energy Inc. TTM cash flow from operations?
The current TTM CFO of CTRA is $3.46B
What is the all time high TTM CFO for Coterra Energy Inc.?
Coterra Energy Inc. all-time high TTM cash flow from operations is $5.63B
What is Coterra Energy Inc. TTM CFO year-on-year change?
Over the past year, CTRA TTM cash flow from operations has changed by +$529.00M (+18.04%)