Annual CFO
Summary
- Current Value
- As of today, CTRA annual cash from operations is $2.80B, down -23.59% on
- Historical Performance
- CTRA annual cash from operations is up +67.67% over the past 3 years, and up +93.09% over the past 5 years
- All-Time High Comparison
- CTRA annual cash from operations is currently -48.77% below its historical high of $5.46B set on
- 3-Year Low Comparison
- CTRA annual cash from operations is at its 3-year low
- Sector Comparison
- CTRA annual cash from operations is higher than 81.67% of companies in Energy sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.80B | -23.6% | +67.7% | +93.1% | +355.2% | |
| Quarterly Cash From Operations | $971.00M | +28.6% | -45.2% | +652.4% | +681.1% | |
| TTM Cash From Operations | $3.68B | +25.5% | -25.3% | +401.3% | +551.5% | |
| Price | $24.93 | -12.9% | -0.7% | +31.8% | +162.8% | |
| Annual Cash From Investing | -$1.76B | +14.4% | -662.9% | -222.9% | -231.8% | |
| Annual Cash From Financing | $279.00M | +121.2% | +125.7% | +140.4% | +493.1% | |
| Annual Free Cash Flow | $1.02B | -34.3% | +9.1% | +55.4% | +10000.0% | |
| Annual CAPEX | $1.77B | -15.6% | +143.3% | +124.6% | +189.9% | |
| Annual Net Income | $1.12B | -31.0% | -3.2% | +64.6% | +655.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.46B | N/A | -48.8% |
| 5Y | $5.46B | -48.8% | |
| All | $5.46B | -48.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.80B | at low | |
| 5Y | $778.24M | N/A | +259.1% |
| All | $27.92M | +9912.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CTRA?
As of today, CTRA annual cash from operations is $2.80B
What is 1-year change in CTRA annual cash from operations?
CTRA annual cash from operations is down -23.59% year-over-year
What is 3-year change in CTRA annual cash from operations?
CTRA annual cash from operations is up +67.67% over the past 3 years
How far is CTRA annual cash from operations from its all-time high?
CTRA annual cash from operations is currently -48.77% below its historical high of $5.46B set on December 31, 2022
How does CTRA annual cash from operations rank versus sector peers?
CTRA annual cash from operations is higher than 81.67% of companies in Energy sector
When is CTRA next annual earnings release?
The next annual earnings release for CTRA is on
Quarterly CFO
Summary
- Current Value
- As of today, CTRA quarterly cash from operations is $971.00M, up +3.74% on
- Historical Performance
- CTRA quarterly cash from operations is up +28.61% year-over-year, and down -45.17% over the past 3 years
- All-Time High Comparison
- CTRA quarterly cash from operations is currently -45.17% below its historical high of $1.77B set on
- 3-Year Low Comparison
- CTRA quarterly cash from operations is +74.01% above its 3-year low of $558.00M reached on
- Sector Comparison
- CTRA quarterly cash from operations is higher than 83.77% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $971.00M | +3.7% | +28.6% | -45.2% | +652.4% | |
| Annual Cash From Operations | $2.80B | – | -23.6% | +67.7% | +93.1% | |
| TTM Cash From Operations | $3.68B | +6.2% | +25.5% | -25.3% | +401.3% | |
| Price | $24.93 | +7.6% | -12.9% | -0.7% | +31.8% | |
| Quarterly Cash From Investing | -$663.00M | -3.3% | -377.0% | -50.0% | -350.5% | |
| Quarterly Cash From Financing | -$421.00M | -40.8% | +50.3% | +73.8% | -325.8% | |
| Quarterly Free Cash Flow | $327.00M | +10.5% | -8.9% | -75.1% | +1898.8% | |
| Quarterly CAPEX | $644.00M | +0.6% | +62.6% | +40.0% | +337.4% | |
| Quarterly Net Income | $322.00M | -37.0% | +27.8% | -73.1% | +2252.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -15.1% | |
| 3Y | $1.49B | -35.0% | |
| 5Y | $1.77B | -45.2% | |
| All | $1.77B | -45.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $626.00M | N/A | +55.1% |
| 3Y | $558.00M | +74.0% | |
| 5Y | $178.94M | +442.6% | |
| All | $800.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CTRA?
As of today, CTRA quarterly cash from operations is $971.00M
What is CTRA quarterly cash from operations most recent change?
CTRA quarterly cash from operations was up +3.74% on September 30, 2025
What is 1-year change in CTRA quarterly cash from operations?
CTRA quarterly cash from operations is up +28.61% year-over-year
How far is CTRA quarterly cash from operations from its all-time high?
CTRA quarterly cash from operations is currently -45.17% below its historical high of $1.77B set on September 30, 2022
How does CTRA quarterly cash from operations rank versus sector peers?
CTRA quarterly cash from operations is higher than 83.77% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
TTM CFO
Summary
- Current Value
- As of today, CTRA TTM cash from operations is $3.68B, up +6.24% on
- Historical Performance
- CTRA TTM cash from operations is up +25.54% year-over-year, and down -25.33% over the past 3 years
- All-Time High Comparison
- CTRA TTM cash from operations is currently -34.67% below its historical high of $5.63B set on
- 3-Year Low Comparison
- CTRA TTM cash from operations is +31.56% above its 3-year low of $2.80B reached on
- Sector Comparison
- CTRA TTM cash from operations is higher than 83.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.68B | +6.2% | +25.5% | -25.3% | +401.3% | |
| Annual Cash From Operations | $2.80B | – | -23.6% | +67.7% | +93.1% | |
| Quarterly Cash From Operations | $971.00M | +3.7% | +28.6% | -45.2% | +652.4% | |
| Price | $24.93 | +7.6% | -12.9% | -0.7% | +31.8% | |
| TTM Cash From Investing | -$5.47B | -10.6% | -204.3% | -1229.5% | -1247.1% | |
| TTM Cash From Financing | $1.05B | +68.7% | +191.8% | +127.4% | +362.8% | |
| TTM Free Cash Flow | $1.45B | -2.2% | +28.8% | -58.0% | +1557.7% | |
| TTM CAPEX | $2.23B | +12.5% | +23.5% | +51.2% | +245.0% | |
| TTM Net Income | $1.65B | +4.4% | +32.7% | -58.6% | +661.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.68B | at high | |
| 3Y | $5.63B | -34.7% | |
| 5Y | $5.63B | -34.7% | |
| All | $5.63B | -34.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | N/A | +31.6% |
| 3Y | $2.80B | +31.6% | |
| 5Y | $778.24M | N/A | +372.5% |
| All | $5.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CTRA?
As of today, CTRA TTM cash from operations is $3.68B
What is CTRA TTM cash from operations most recent change?
CTRA TTM cash from operations was up +6.24% on September 30, 2025
What is 1-year change in CTRA TTM cash from operations?
CTRA TTM cash from operations is up +25.54% year-over-year
How far is CTRA TTM cash from operations from its all-time high?
CTRA TTM cash from operations is currently -34.67% below its historical high of $5.63B set on March 31, 2023
How does CTRA TTM cash from operations rank versus sector peers?
CTRA TTM cash from operations is higher than 83.33% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
Cash From Operations Formula
Data Sources & References
- CTRA Official Website www.coterra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858470/000085847025000199/0000858470-25-000199-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847025000075/0000858470-25-000075-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra
