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Coterra Energy Inc. (CTRA) Free cash flow

annual FCF:

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

Summary

  • As of today (August 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:

$296.00M-$339.00M(-53.39%)
June 30, 2025

Summary

  • As of today (August 20, 2025), CTRA quarterly free cash flow is $296.00 million, with the most recent change of -$339.00 million (-53.39%) on June 30, 2025.
  • Over the past year, CTRA quarterly FCF has increased by +$219.00 million (+284.42%).
  • CTRA quarterly FCF is now -77.42% 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:

$1.48B+$219.00M(+17.37%)
June 30, 2025

Summary

  • As of today (August 20, 2025), CTRA TTM free cash flow is $1.48 billion, with the most recent change of +$219.00 million (+17.37%) on June 30, 2025.
  • Over the past year, CTRA TTM FCF has increased by +$505.00 million (+51.79%).
  • CTRA TTM FCF is now -60.49% 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%+284.4%+51.8%
3 y3 years+9.1%-26.9%-32.7%
5 y5 years+55.4%+742.9%+731.0%

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%-77.4%+504.1%-60.5%+56.3%
5 y5-year-72.7%+406.0%-77.4%+742.9%-60.5%+1594.3%
alltimeall time-72.7%+362.9%-77.4%+233.5%-60.5%+424.1%

CTRA Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$296.00M(-53.4%)
$1.48B(+17.4%)
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(+53.8%)
$1.82B(+94.2%)
Dec 2021
$939.00M(+364.0%)
$683.38M(+1018.6%)
$939.00M(+101.5%)
Sep 2021
-
$61.09M(+121.2%)
$466.04M(+20.5%)
Jun 2021
-
$27.62M(-83.5%)
$386.77M(+23.5%)
Mar 2021
-
$166.91M(-20.7%)
$313.10M(+54.7%)
Dec 2020
$202.39M(-69.3%)
$210.42M(-1257.5%)
$202.39M(+131.7%)
Sep 2020
-
-$18.18M(-60.5%)
$87.35M(-51.0%)
Jun 2020
-
-$46.05M(-181.9%)
$178.11M(-45.3%)
Mar 2020
-
$56.20M(-41.1%)
$325.71M(-50.6%)
Dec 2019
$659.15M(+213.2%)
$95.38M(+31.4%)
$659.15M(+4.2%)
Sep 2019
-
$72.58M(-28.5%)
$632.86M(+16.7%)
Jun 2019
-
$101.56M(-73.9%)
$542.24M(+12.1%)
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(+675.7%)
$1.37M(-131.2%)
$133.60M(-5.8%)
Sep 2017
-
-$4.38M(-105.8%)
$141.84M(-14.5%)
Jun 2017
-
$75.62M(+24.0%)
$165.99M(+53.2%)
Mar 2017
-
$60.99M(+534.8%)
$108.36M(+529.2%)
Dec 2016
$17.22M(-108.0%)
$9.61M(-51.4%)
$17.22M(-37.7%)
Sep 2016
-
$19.77M(+9.9%)
$27.64M(-234.7%)
Jun 2016
-
$17.99M(-159.7%)
-$20.52M(-82.5%)
Mar 2016
-
-$30.15M(-250.6%)
-$117.15M(-45.5%)
Dec 2015
-$214.87M(-11.6%)
$20.02M(-170.5%)
-$214.87M(-52.9%)
Sep 2015
-
-$28.38M(-63.9%)
-$456.59M(+9.7%)
Jun 2015
-
-$78.64M(-38.5%)
-$416.28M(+44.7%)
Mar 2015
-
-$127.86M(-42.3%)
-$287.74M(+18.3%)
Dec 2014
-$243.20M(+42.9%)
-$221.71M(-1958.5%)
-$243.20M(+111.7%)
Sep 2014
-
$11.93M(-76.1%)
-$114.85M(-32.3%)
Jun 2014
-
$49.90M(-159.9%)
-$169.54M(-17.7%)
Mar 2014
-
-$83.32M(-10.8%)
-$206.05M(+21.1%)
Dec 2013
-$170.21M(-38.3%)
-$93.36M(+118.3%)
-$170.21M(+22.8%)
Sep 2013
-
-$42.76M(-419.2%)
-$138.65M(-26.9%)
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(+40.4%)
Jun 2010
-
-$91.66M(-23.2%)
-$198.51M(+117.9%)
Mar 2010
-
-$119.31M(-1103.2%)
-$91.11M(-2912.8%)
Dec 2009
$3.24M(-101.5%)
$11.89M(+2001.1%)
$3.24M(-104.6%)
Sep 2009
-
$566.00K(-96.4%)
-$69.88M(-60.1%)
Jun 2009
-
$15.74M(-163.1%)
-$175.03M(-26.7%)
Mar 2009
-
-$24.96M(-59.2%)
-$238.70M(+11.4%)
Dec 2008
-$214.19M(+58.8%)
-$61.23M(-41.5%)
-$214.19M(+20.2%)
Sep 2008
-
-$104.58M(+118.2%)
-$178.17M(+26.7%)
Jun 2008
-
-$47.93M(>+9900.0%)
-$140.63M(-7.3%)
Mar 2008
-
-$458.00K(-98.2%)
-$151.76M(+12.5%)
DateAnnualQuarterlyTTM
Dec 2007
-$134.85M(-15.6%)
-$25.20M(-62.4%)
-$134.85M(-44.0%)
Sep 2007
-
-$67.05M(+13.5%)
-$240.83M(+9.1%)
Jun 2007
-
-$59.06M(-458.8%)
-$220.81M(+20.3%)
Mar 2007
-
$16.46M(-112.5%)
-$183.54M(+14.9%)
Dec 2006
-$159.72M(+228.7%)
-$131.18M(+178.9%)
-$159.72M(+352.0%)
Sep 2006
-
-$47.03M(+115.8%)
-$35.34M(-50.6%)
Jun 2006
-
-$21.79M(-154.1%)
-$71.60M(+28.1%)
Mar 2006
-
$40.28M(-692.6%)
-$55.88M(+15.0%)
Dec 2005
-$48.59M(-174.0%)
-$6.80M(-91.8%)
-$48.59M(+41.7%)
Sep 2005
-
-$83.29M(+1269.6%)
-$34.30M(-151.7%)
Jun 2005
-
-$6.08M(-112.8%)
$66.30M(+29.0%)
Mar 2005
-
$47.58M(+534.9%)
$51.40M(-21.7%)
Dec 2004
$65.68M(-45.1%)
$7.49M(-56.7%)
$65.68M(+14.3%)
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(+93.1%)
-$702.00K(-102.2%)
$119.62M(-25.5%)
Sep 2003
-
$31.92M(-36.4%)
$160.64M(+16.0%)
Jun 2003
-
$50.18M(+31.3%)
$138.52M(+24.0%)
Mar 2003
-
$38.23M(-5.2%)
$111.69M(+80.3%)
Dec 2002
$61.95M(-49.8%)
$40.32M(+311.8%)
$61.95M(-70.1%)
Sep 2002
-
$9.79M(-58.1%)
$206.94M(+550.6%)
Jun 2002
-
$23.35M(-302.8%)
$31.81M(-13.9%)
Mar 2002
-
-$11.51M(-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(-52.4%)
Jun 2000
-
-$7.34M(-144.5%)
$28.91M(-32.8%)
Mar 2000
-
$16.49M(+42.1%)
$43.03M(+317.9%)
Dec 1999
$10.30M(-108.8%)
$11.60M(+42.3%)
$10.30M(-111.8%)
Sep 1999
-
$8.15M(+20.2%)
-$87.57M(-16.0%)
Jun 1999
-
$6.79M(-141.8%)
-$104.22M(-20.0%)
Mar 1999
-
-$16.25M(-81.2%)
-$130.21M(+11.9%)
Dec 1998
-$116.39M(-639.8%)
-$86.27M(+915.6%)
-$116.39M(+204.5%)
Sep 1998
-
-$8.49M(-55.8%)
-$38.23M(+10.7%)
Jun 1998
-
-$19.20M(+689.5%)
-$34.53M(+106.4%)
Mar 1998
-
-$2.43M(-70.0%)
-$16.73M(-177.8%)
Dec 1997
$21.56M(+46.0%)
-$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
$14.77M(-12.2%)
$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
$16.82M(-412.6%)
-$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
-$5.38M(-86.2%)
-$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
-$38.93M(+330.1%)
-$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
-$9.05M(+38.8%)
-$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
-$6.52M(+1.3%)
-$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
Dec 1990
-$6.43M(+395.0%)
-
-
Sep 1990
-$1.30M
-
-

FAQ

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

What is Coterra Energy Inc. annual free cash flow?

The current annual FCF of CTRA is $1.02B

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

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

What is Coterra Energy Inc. 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 Inc. quarterly free cash flow?

The current quarterly FCF of CTRA is $296.00M

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

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

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

Over the past year, CTRA quarterly free cash flow has changed by +$219.00M (+284.42%)

What is Coterra Energy Inc. TTM free cash flow?

The current TTM FCF of CTRA is $1.48B

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

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

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

Over the past year, CTRA TTM free cash flow has changed by +$505.00M (+51.79%)
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