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Coterra Energy (CTRA) Free cash flow

annual FCF:

$1.02B-$535.00M(-34.32%)
December 31, 2024

Summary

  • As of today (June 20, 2025), CTRA annual free cash flow is $1.02 billion, with the most recent change of -$535.00 million (-34.32%) on December 31, 2024.
  • During the last 3 years, CTRA annual FCF has risen by +$85.00 million (+9.05%).
  • CTRA annual FCF is now -72.66% below its all-time high of $3.75 billion, reached on December 31, 2022.

Performance

CTRA Free cash flow Chart

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quarterly FCF:

$635.00M+$445.00M(+234.21%)
March 31, 2025

Summary

  • As of today (June 20, 2025), CTRA quarterly free cash flow is $635.00 million, with the most recent change of +$445.00 million (+234.21%) on March 31, 2025.
  • Over the past year, CTRA quarterly FCF has increased by +$237.00 million (+59.55%).
  • CTRA quarterly FCF is now -51.56% below its all-time high of $1.31 billion, reached on September 30, 2022.

Performance

CTRA quarterly FCF Chart

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TTM FCF:

$1.26B+$237.00M(+23.14%)
March 31, 2025

Summary

  • As of today (June 20, 2025), CTRA TTM free cash flow is $1.26 billion, with the most recent change of +$237.00 million (+23.14%) on March 31, 2025.
  • Over the past year, CTRA TTM FCF has increased by +$314.00 million (+33.16%).
  • CTRA TTM FCF is now -66.34% below its all-time high of $3.75 billion, reached on December 31, 2022.

Performance

CTRA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CTRA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.3%+59.5%+33.2%
3 y3 years+9.1%-39.6%-30.8%
5 y5 years+55.9%+1030.0%+289.7%

CTRA Free cash flow 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-72.7%+9.1%-51.6%+1195.9%-66.3%+33.2%
5 y5-year-72.7%+406.9%-51.6%+1479.1%-66.3%+1351.8%
alltimeall time-72.7%+362.9%-51.6%+386.4%-66.3%+376.2%

CTRA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$635.00M(+234.2%)
$1.26B(+23.1%)
Dec 2024
$1.02B(-34.3%)
$190.00M(-47.1%)
$1.02B(-8.9%)
Sep 2024
-
$359.00M(+366.2%)
$1.12B(+15.3%)
Jun 2024
-
$77.00M(-80.7%)
$975.00M(+3.0%)
Mar 2024
-
$398.00M(+37.2%)
$947.00M(-39.3%)
Dec 2023
$1.56B(-58.4%)
$290.00M(+38.1%)
$1.56B(-30.6%)
Sep 2023
-
$210.00M(+328.6%)
$2.25B(-32.9%)
Jun 2023
-
$49.00M(-95.1%)
$3.35B(-9.6%)
Mar 2023
-
$1.01B(+3.2%)
$3.71B(-1.1%)
Dec 2022
$3.75B(+298.9%)
$979.00M(-25.3%)
$3.75B(+8.6%)
Sep 2022
-
$1.31B(+223.7%)
$3.45B(+56.8%)
Jun 2022
-
$405.00M(-61.5%)
$2.20B(+20.7%)
Mar 2022
-
$1.05B(+54.1%)
$1.82B(+94.1%)
Dec 2021
$939.00M(+364.9%)
$682.00M(+1000.0%)
$939.00M(+101.1%)
Sep 2021
-
$62.00M(+121.4%)
$467.03M(+20.7%)
Jun 2021
-
$28.00M(-83.2%)
$386.85M(+23.7%)
Mar 2021
-
$167.00M(-20.5%)
$312.81M(+54.9%)
Dec 2020
$202.00M(-69.3%)
$210.03M(-1255.3%)
$202.00M(+132.6%)
Sep 2020
-
-$18.18M(-60.5%)
$86.86M(-50.8%)
Jun 2020
-
-$46.05M(-181.9%)
$176.71M(-45.4%)
Mar 2020
-
$56.20M(-40.8%)
$323.56M(-50.8%)
Dec 2019
$657.00M(+212.2%)
$94.89M(+32.4%)
$657.00M(+4.1%)
Sep 2019
-
$71.68M(-28.9%)
$631.20M(+16.6%)
Jun 2019
-
$100.80M(-74.1%)
$541.48M(+12.0%)
Mar 2019
-
$389.64M(+464.0%)
$483.57M(+129.8%)
Dec 2018
$210.43M(+57.5%)
$69.08M(-482.9%)
$210.43M(+47.4%)
Sep 2018
-
-$18.04M(-142.1%)
$142.72M(-8.7%)
Jun 2018
-
$42.89M(-63.2%)
$156.38M(-17.3%)
Mar 2018
-
$116.50M(+8416.3%)
$189.11M(+41.5%)
Dec 2017
$133.60M(+499.4%)
$1.37M(-131.2%)
$133.60M(-5.8%)
Sep 2017
-
-$4.38M(-105.8%)
$141.85M(-14.6%)
Jun 2017
-
$75.62M(+24.0%)
$166.01M(+53.1%)
Mar 2017
-
$60.99M(+534.3%)
$108.41M(+386.4%)
Dec 2016
$22.29M(-110.8%)
$9.62M(-51.4%)
$22.29M(-46.4%)
Sep 2016
-
$19.78M(+9.8%)
$41.55M(-728.4%)
Jun 2016
-
$18.02M(-171.7%)
-$6.61M(-93.6%)
Mar 2016
-
-$25.13M(-187.0%)
-$103.27M(-49.9%)
Dec 2015
-$206.00M(-15.3%)
$28.88M(-201.8%)
-$206.00M(-54.9%)
Sep 2015
-
-$28.38M(-63.9%)
-$456.59M(+9.5%)
Jun 2015
-
-$78.64M(-38.5%)
-$417.03M(+44.9%)
Mar 2015
-
-$127.86M(-42.3%)
-$287.74M(+18.3%)
Dec 2014
-$243.20M(+42.9%)
-$221.71M(-2084.1%)
-$243.20M(+111.5%)
Sep 2014
-
$11.17M(-77.9%)
-$114.98M(-31.9%)
Jun 2014
-
$50.66M(-160.8%)
-$168.79M(-18.1%)
Mar 2014
-
-$83.32M(-10.9%)
-$206.05M(+21.1%)
Dec 2013
-$170.21M(-38.3%)
-$93.49M(+119.3%)
-$170.21M(+22.9%)
Sep 2013
-
-$42.63M(-418.3%)
-$138.52M(-27.0%)
Jun 2013
-
$13.39M(-128.2%)
-$189.79M(-28.8%)
Mar 2013
-
-$47.48M(-23.2%)
-$266.60M(-3.4%)
Dec 2012
-$275.88M(-29.2%)
-$61.80M(-34.2%)
-$275.88M(-11.0%)
Sep 2012
-
-$93.90M(+48.1%)
-$309.90M(-5.0%)
Jun 2012
-
-$63.42M(+11.7%)
-$326.11M(-2.4%)
Mar 2012
-
-$56.77M(-40.8%)
-$334.25M(-14.2%)
Dec 2011
-$389.44M(+4.6%)
-$95.82M(-13.0%)
-$389.44M(+3.8%)
Sep 2011
-
-$110.11M(+53.9%)
-$375.33M(+8.8%)
Jun 2011
-
-$71.56M(-36.1%)
-$344.89M(-5.5%)
Mar 2011
-
-$111.96M(+37.0%)
-$364.99M(-2.0%)
Dec 2010
-$372.34M(<-9900.0%)
-$81.71M(+2.6%)
-$372.34M(+33.6%)
Sep 2010
-
-$79.67M(-13.1%)
-$278.74M(+40.3%)
Jun 2010
-
-$91.66M(-23.2%)
-$198.67M(+117.1%)
Mar 2010
-
-$119.31M(-1103.2%)
-$91.50M(-3316.2%)
Dec 2009
$2.85M(-101.6%)
$11.89M(+2865.6%)
$2.85M(-104.9%)
Sep 2009
-
$401.00K(-97.4%)
-$57.84M(-63.0%)
Jun 2009
-
$15.51M(-162.1%)
-$156.41M(-24.6%)
Mar 2009
-
-$24.96M(-48.8%)
-$207.50M(+13.4%)
Dec 2008
-$182.99M(+92.5%)
-$48.79M(-50.3%)
-$182.99M(+29.9%)
Sep 2008
-
-$98.17M(+175.9%)
-$140.87M(+39.5%)
Jun 2008
-
-$35.58M(+7667.7%)
-$100.98M(-9.8%)
Mar 2008
-
-$458.00K(-93.1%)
-$111.99M(+17.8%)
DateAnnualQuarterlyTTM
Dec 2007
-$95.07M(-40.5%)
-$6.67M(-88.6%)
-$95.07M(-56.7%)
Sep 2007
-
-$58.28M(+25.1%)
-$219.59M(+5.4%)
Jun 2007
-
-$46.58M(-383.0%)
-$208.33M(+6.8%)
Mar 2007
-
$16.46M(-112.5%)
-$195.16M(+22.2%)
Dec 2006
-$159.72M(+228.7%)
-$131.18M(+178.9%)
-$159.72M(+93.1%)
Sep 2006
-
-$47.03M(+40.8%)
-$82.73M(-19.1%)
Jun 2006
-
-$33.41M(-164.4%)
-$102.33M(+60.8%)
Mar 2006
-
$51.89M(-195.8%)
-$63.64M(+31.0%)
Dec 2005
-$48.59M(-376.9%)
-$54.19M(-18.7%)
-$48.59M(+38.7%)
Sep 2005
-
-$66.62M(-1361.5%)
-$35.03M(-171.6%)
Jun 2005
-
$5.28M(-92.1%)
$48.90M(+116.1%)
Mar 2005
-
$66.95M(-264.7%)
$22.63M(+29.0%)
Dec 2004
$17.55M(-85.3%)
-$40.64M(-334.7%)
$17.55M(-69.5%)
Sep 2004
-
$17.31M(-182.5%)
$57.48M(-20.3%)
Jun 2004
-
-$20.99M(-133.9%)
$72.09M(-49.7%)
Mar 2004
-
$61.86M(-8911.8%)
$143.25M(+19.8%)
Dec 2003
$119.62M(+96.1%)
-$702.00K(-102.2%)
$119.62M(-25.1%)
Sep 2003
-
$31.92M(-36.4%)
$159.68M(+16.1%)
Jun 2003
-
$50.18M(+31.3%)
$137.56M(+24.2%)
Mar 2003
-
$38.23M(-2.9%)
$110.73M(+81.6%)
Dec 2002
$60.99M(-50.5%)
$39.36M(+302.0%)
$60.99M(-70.5%)
Sep 2002
-
$9.79M(-58.1%)
$206.94M(+550.6%)
Jun 2002
-
$23.36M(-302.8%)
$31.81M(-13.9%)
Mar 2002
-
-$11.52M(-106.2%)
$36.94M(-70.0%)
Dec 2001
$123.31M(+527.5%)
$185.30M(-212.1%)
$123.31M(-377.1%)
Sep 2001
-
-$165.34M(-680.4%)
-$44.51M(-139.1%)
Jun 2001
-
$28.49M(-61.9%)
$113.84M(+45.9%)
Mar 2001
-
$74.85M(+327.9%)
$78.01M(+297.0%)
Dec 2000
$19.65M(+90.8%)
$17.49M(-350.3%)
$19.65M(+42.8%)
Sep 2000
-
-$6.99M(-4.8%)
$13.76M(-52.5%)
Jun 2000
-
-$7.34M(-144.5%)
$28.95M(-33.0%)
Mar 2000
-
$16.49M(+42.2%)
$43.19M(+319.3%)
Dec 1999
$10.30M(-108.8%)
$11.60M(+41.5%)
$10.30M(-111.8%)
Sep 1999
-
$8.20M(+18.8%)
-$87.60M(-16.0%)
Jun 1999
-
$6.90M(-142.1%)
-$104.30M(-20.0%)
Mar 1999
-
-$16.40M(-81.0%)
-$130.40M(+12.0%)
Dec 1998
-$116.40M(-641.4%)
-$86.30M(+915.3%)
-$116.40M(+204.7%)
Sep 1998
-
-$8.50M(-55.7%)
-$38.20M(+10.7%)
Jun 1998
-
-$19.20M(+700.0%)
-$34.50M(+106.6%)
Mar 1998
-
-$2.40M(-70.4%)
-$16.70M(-177.7%)
Dec 1997
$21.50M(+45.3%)
-$8.10M(+68.8%)
$21.50M(-29.0%)
Sep 1997
-
-$4.80M(+242.9%)
$30.30M(-17.9%)
Jun 1997
-
-$1.40M(-103.9%)
$36.90M(-24.4%)
Mar 1997
-
$35.80M(+5014.3%)
$48.80M(+229.7%)
Dec 1996
$14.80M(-11.9%)
$700.00K(-61.1%)
$14.80M(+34.5%)
Sep 1996
-
$1.80M(-82.9%)
$11.00M(-13.4%)
Jun 1996
-
$10.50M(+483.3%)
$12.70M(+30.9%)
Mar 1996
-
$1.80M(-158.1%)
$9.70M(-42.3%)
Dec 1995
$16.80M(-411.1%)
-$3.10M(-188.6%)
$16.80M(-11.1%)
Sep 1995
-
$3.50M(-53.3%)
$18.90M(-610.8%)
Jun 1995
-
$7.50M(-15.7%)
-$3.70M(-63.7%)
Mar 1995
-
$8.90M(-990.0%)
-$10.20M(+88.9%)
Dec 1994
-$5.40M(-86.1%)
-$1.00M(-94.8%)
-$5.40M(-54.6%)
Sep 1994
-
-$19.10M(-2010.0%)
-$11.90M(-72.0%)
Jun 1994
-
$1.00M(-92.7%)
-$42.50M(+27.2%)
Mar 1994
-
$13.70M(-282.7%)
-$33.40M(-14.1%)
Dec 1993
-$38.90M(+327.5%)
-$7.50M(-84.9%)
-$38.90M(-4.4%)
Sep 1993
-
-$49.70M(-592.1%)
-$40.70M(+3030.8%)
Jun 1993
-
$10.10M(+23.2%)
-$1.30M(-89.3%)
Mar 1993
-
$8.20M(-188.2%)
-$12.20M(+34.1%)
Dec 1992
-$9.10M(+40.0%)
-$9.30M(-9.7%)
-$9.10M(+506.7%)
Sep 1992
-
-$10.30M(+1187.5%)
-$1.50M(-215.4%)
Jun 1992
-
-$800.00K(-107.1%)
$1.30M(-87.1%)
Mar 1992
-
$11.30M(-764.7%)
$10.10M(-255.4%)
Dec 1991
-$6.50M(+400.0%)
-$1.70M(-77.3%)
-$6.50M(-59.6%)
Sep 1991
-
-$7.50M(-193.8%)
-$16.10M(+87.2%)
Jun 1991
-
$8.00M(-250.9%)
-$8.60M(-48.2%)
Mar 1991
-
-$5.30M(-53.1%)
-$16.60M(+46.9%)
Dec 1990
-
-$11.30M
-$11.30M
Sep 1990
-$1.30M
-
-

FAQ

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

What is Coterra Energy annual free cash flow?

The current annual FCF of CTRA is $1.02B

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

Coterra Energy all-time high annual free cash flow is $3.75B

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

Over the past year, CTRA annual free cash flow has changed by -$535.00M (-34.32%)

What is Coterra Energy quarterly free cash flow?

The current quarterly FCF of CTRA is $635.00M

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

Coterra Energy all-time high quarterly free cash flow is $1.31B

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

Over the past year, CTRA quarterly free cash flow has changed by +$237.00M (+59.55%)

What is Coterra Energy TTM free cash flow?

The current TTM FCF of CTRA is $1.26B

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

Coterra Energy all-time high TTM free cash flow is $3.75B

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

Over the past year, CTRA TTM free cash flow has changed by +$314.00M (+33.16%)
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