Annual FCF
$1.02B$535.00M-34.32%
Summary
- Current Value
- As of today, CTRA annual free cash flow is $1.02B, down -34.32% on
- Historical Performance
- CTRA annual free cash flow is up +9.05% over the past 3 years, and up +55.35% over the past 5 years
- All-Time High Comparison
- CTRA annual free cash flow is currently -72.66% below its historical high of $3.75B set on
- 3-Year Low Comparison
- CTRA annual free cash flow is at its 3-year low
- Sector Comparison
- CTRA annual free cash flow is higher than 83.33% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.02B | -34.3% | +9.1% | +55.4% | +10000.0% | |
| Quarterly Free Cash Flow | $327.00M | -8.9% | -75.1% | +1898.8% | +510.5% | |
| TTM Free Cash Flow | $1.45B | +28.8% | -58.0% | +1557.7% | +619.5% | |
| Price | $24.93 | -12.9% | -0.7% | +31.8% | +162.8% | |
| Annual Cash From Operations | $2.80B | -23.6% | +67.7% | +93.1% | +355.2% | |
| Annual CAPEX | $1.77B | -15.6% | +143.3% | +124.6% | +189.9% | |
| Annual Dividends Paid | $625.00M | -29.8% | -19.9% | +329.5% | +4927.4% | |
| Annual Net Income | $1.12B | -31.0% | -3.2% | +64.6% | +655.7% | |
| Annual Revenue | $5.46B | -3.9% | +48.8% | +175.1% | +1023.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.75B | N/A | -72.7% |
| 5Y | $3.75B | -72.7% | |
| All | $3.75B | -72.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | at low | |
| 5Y | $202.39M | N/A | +406.0% |
| All | -$389.44M | +362.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CTRA?
As of today, CTRA annual free cash flow is $1.02B
What is 1-year change in CTRA annual free cash flow?
CTRA annual free cash flow is down -34.32% year-over-year
What is 3-year change in CTRA annual free cash flow?
CTRA annual free cash flow is up +9.05% over the past 3 years
How far is CTRA annual free cash flow from its all-time high?
CTRA annual free cash flow is currently -72.66% below its historical high of $3.75B set on December 31, 2022
How does CTRA annual free cash flow rank versus sector peers?
CTRA annual free cash flow is higher than 83.33% of companies in Energy sector
When is CTRA next annual earnings release?
The next annual earnings release for CTRA is on
Quarterly FCF
$327.00M$31.00M+10.47%
Summary
- Current Value
- As of today, CTRA quarterly free cash flow is $327.00M, up +10.47% on
- Historical Performance
- CTRA quarterly free cash flow is down -8.91% year-over-year, and down -75.06% over the past 3 years
- All-Time High Comparison
- CTRA quarterly free cash flow is currently -75.06% below its historical high of $1.31B set on
- 3-Year Low Comparison
- CTRA quarterly free cash flow is +567.35% above its 3-year low of $49.00M reached on
- Sector Comparison
- CTRA quarterly free cash flow is higher than 81.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $327.00M | +10.5% | -8.9% | -75.1% | +1898.8% | |
| Annual Free Cash Flow | $1.02B | – | -34.3% | +9.1% | +55.4% | |
| TTM Free Cash Flow | $1.45B | -2.2% | +28.8% | -58.0% | +1557.7% | |
| Price | $24.93 | +7.6% | -12.9% | -0.7% | +31.8% | |
| Quarterly Cash From Operations | $971.00M | +3.7% | +28.6% | -45.2% | +652.4% | |
| Quarterly CAPEX | $644.00M | +0.6% | +62.6% | +40.0% | +337.4% | |
| Quarterly Dividends Paid | $168.00M | 0.0% | +7.7% | -67.6% | +321.5% | |
| Quarterly Net Income | $322.00M | -37.0% | +27.8% | -73.1% | +2252.3% | |
| Quarterly Revenue | $1.76B | +1.3% | +32.0% | -34.4% | +426.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $635.00M | -48.5% | |
| 3Y | $1.01B | -67.6% | |
| 5Y | $1.31B | -75.1% | |
| All | $1.31B | -75.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.00M | N/A | +72.1% |
| 3Y | $49.00M | +567.4% | |
| 5Y | $27.62M | +1083.9% | |
| All | -$221.71M | +247.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CTRA?
As of today, CTRA quarterly free cash flow is $327.00M
What is CTRA quarterly free cash flow most recent change?
CTRA quarterly free cash flow was up +10.47% on September 30, 2025
What is 1-year change in CTRA quarterly free cash flow?
CTRA quarterly free cash flow is down -8.91% year-over-year
How far is CTRA quarterly free cash flow from its all-time high?
CTRA quarterly free cash flow is currently -75.06% below its historical high of $1.31B set on September 30, 2022
How does CTRA quarterly free cash flow rank versus sector peers?
CTRA quarterly free cash flow is higher than 81.14% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
TTM FCF
$1.45B$32.00M-2.16%
Summary
- Current Value
- As of today, CTRA TTM free cash flow is $1.45B, down -2.16% on
- Historical Performance
- CTRA TTM free cash flow is up +28.83% year-over-year, and down -58.03% over the past 3 years
- All-Time High Comparison
- CTRA TTM free cash flow is currently -61.35% below its historical high of $3.75B set on
- 3-Year Low Comparison
- CTRA TTM free cash flow is +52.90% above its 3-year low of $947.00M reached on
- Sector Comparison
- CTRA TTM free cash flow is higher than 81.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.45B | -2.2% | +28.8% | -58.0% | +1557.7% | |
| Annual Free Cash Flow | $1.02B | – | -34.3% | +9.1% | +55.4% | |
| Quarterly Free Cash Flow | $327.00M | +10.5% | -8.9% | -75.1% | +1898.8% | |
| Price | $24.93 | +7.6% | -12.9% | -0.7% | +31.8% | |
| TTM Cash From Operations | $3.68B | +6.2% | +25.5% | -25.3% | +401.3% | |
| TTM CAPEX | $2.23B | +12.5% | +23.5% | +51.2% | +245.0% | |
| TTM Dividends Paid | $669.00M | +1.8% | +7.7% | -68.3% | +317.3% | |
| TTM Net Income | $1.65B | +4.4% | +32.7% | -58.6% | +661.1% | |
| TTM Revenue | $6.95B | +6.5% | +28.2% | -24.6% | +377.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -2.2% | |
| 3Y | $3.75B | N/A | -61.4% |
| 5Y | $3.75B | -61.4% | |
| All | $3.75B | -61.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | +41.4% |
| 3Y | $947.00M | +52.9% | |
| 5Y | $202.39M | N/A | +615.5% |
| All | -$456.59M | +417.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CTRA?
As of today, CTRA TTM free cash flow is $1.45B
What is CTRA TTM free cash flow most recent change?
CTRA TTM free cash flow was down -2.16% on September 30, 2025
What is 1-year change in CTRA TTM free cash flow?
CTRA TTM free cash flow is up +28.83% year-over-year
How far is CTRA TTM free cash flow from its all-time high?
CTRA TTM free cash flow is currently -61.35% below its historical high of $3.75B set on December 31, 2022
How does CTRA TTM free cash flow rank versus sector peers?
CTRA TTM free cash flow is higher than 81.14% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
Free Cash Flow Formula
FCF = − CAPEX
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