Annual FCF
$1.63B$610.00M+59.57%
Summary
- Current Value
- As of today, CTRA annual free cash flow is $1.63B, up +59.57% on
- Historical Performance
- CTRA annual free cash flow is down -56.38% over the past 3 years, up +707.36% over the past 5 years
- All-Time High Comparison
- CTRA annual free cash flow is currently -56.38% below its historical high of $3.75B set on
- 3-Year Low Comparison
- CTRA annual free cash flow is +59.57% above its 3-year low of $1.02B reached on
- Sector Comparison
- CTRA annual free cash flow is higher than 84.32% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.63B | +59.6% | -56.4% | +707.4% | +538.9% | ||
| $376.00M | +97.9% | -61.6% | +78.7% | +560.2% | ||
| $1.63B | +59.6% | -56.4% | +707.4% | +538.9% | ||
| Price | $31.98 | +19.7% | +30.7% | +70.1% | +190.6% | |
| $4.02B | +43.9% | -26.3% | +416.7% | +729.2% | ||
| Annual CAPEX | $2.39B | +34.8% | +39.6% | +314.5% | +178.4% | |
| $682.00M | +9.1% | -65.8% | +327.9% | +5370.4% | ||
| Annual Net Income | $1.72B | +53.2% | -57.8% | +756.2% | +1560.8% | |
| Annual Revenue | $7.29B | +33.6% | -23.3% | +419.1% | +986.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.75B | N/A | -56.4% |
| 5Y | $3.75B | -56.4% | |
| All | $3.75B | -56.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | +59.6% | |
| 5Y | $202.39M | N/A | +707.4% |
| All | -$389.44M | +519.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CTRA?
As of today, CTRA annual free cash flow is $1.63B
What is 1-year change in CTRA annual free cash flow?
CTRA annual free cash flow is up +59.57% year-over-year
What is 3-year change in CTRA annual free cash flow?
CTRA annual free cash flow is down -56.38% 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 -56.38% 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 84.32% of companies in Energy sector
When is CTRA next annual earnings release?
As of today, the next annual earnings release for CTRA has not been scheduled
Quarterly FCF
$376.00M$49.00M+14.98%
Summary
- Current Value
- As of today, CTRA quarterly free cash flow is $376.00M, up +14.98% on
- Historical Performance
- CTRA quarterly free cash flow is up +97.89% year-over-year, down -61.59% over the past 3 years
- All-Time High Comparison
- CTRA quarterly free cash flow is currently -71.32% below its historical high of $1.31B set on
- 3-Year Low Comparison
- CTRA quarterly free cash flow is +667.35% above its 3-year low of $49.00M reached on
- Sector Comparison
- CTRA quarterly free cash flow is higher than 81.61% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $376.00M | +15.0% | +97.9% | -61.6% | +78.7% | ||
| $1.63B | – | +59.6% | -56.4% | +707.4% | ||
| $1.63B | +12.8% | +59.6% | -56.4% | +707.4% | ||
| Price | $31.98 | +21.7% | +19.7% | +30.7% | +70.1% | |
| $970.00M | -0.1% | +55.0% | -34.6% | +215.1% | ||
| Quarterly CAPEX | $594.00M | -7.8% | +36.2% | +17.6% | +509.7% | |
| $168.00M | 0.0% | +8.4% | -68.5% | +321.5% | ||
| Quarterly Net Income | $368.00M | +14.3% | +23.9% | -64.3% | +180.5% | |
| Quarterly Revenue | $1.79B | +2.0% | +23.8% | -16.0% | +333.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $635.00M | -40.8% | |
| 3Y | $1.01B | -62.8% | |
| 5Y | $1.31B | -71.3% | |
| All | $1.31B | -71.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.00M | N/A | +97.9% |
| 3Y | $49.00M | +667.4% | |
| 5Y | $27.62M | +1261.3% | |
| All | -$221.71M | +269.6% |
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 $376.00M
What is CTRA quarterly free cash flow most recent change?
CTRA quarterly free cash flow was up +14.98% on December 31, 2025
What is 1-year change in CTRA quarterly free cash flow?
CTRA quarterly free cash flow is up +97.89% year-over-year
How far is CTRA quarterly free cash flow from its all-time high?
CTRA quarterly free cash flow is currently -71.32% 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 81.61% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
TTM FCF
$1.63B$186.00M+12.85%
Summary
- Current Value
- As of today, CTRA TTM free cash flow is $1.63B, up +12.85% on
- Historical Performance
- CTRA TTM free cash flow is up +59.57% year-over-year, down -56.38% over the past 3 years
- All-Time High Comparison
- CTRA TTM free cash flow is currently -56.38% below its historical high of $3.75B set on
- 3-Year Low Comparison
- CTRA TTM free cash flow is +72.54% above its 3-year low of $947.00M reached on
- Sector Comparison
- CTRA TTM free cash flow is higher than 82.96% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.63B | +12.8% | +59.6% | -56.4% | +707.4% | ||
| $1.63B | – | +59.6% | -56.4% | +707.4% | ||
| $376.00M | +15.0% | +97.9% | -61.6% | +78.7% | ||
| Price | $31.98 | +21.7% | +19.7% | +30.7% | +70.1% | |
| $4.02B | +9.4% | +43.9% | -26.3% | +416.7% | ||
| TTM CAPEX | $2.39B | +7.1% | +34.8% | +39.6% | +314.5% | |
| $682.00M | +1.9% | +9.1% | -65.8% | +327.9% | ||
| TTM Net Income | $1.72B | +4.3% | +53.2% | -57.8% | +756.2% | |
| TTM Revenue | $7.29B | +5.0% | +34.1% | -20.7% | +419.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at high | |
| 3Y | $3.75B | N/A | -56.4% |
| 5Y | $3.75B | -56.4% | |
| All | $3.75B | -56.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | +59.6% |
| 3Y | $947.00M | +72.5% | |
| 5Y | $202.39M | N/A | +707.4% |
| All | -$456.59M | +457.9% |
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 $1.63B
What is CTRA TTM free cash flow most recent change?
CTRA TTM free cash flow was up +12.85% on December 31, 2025
What is 1-year change in CTRA TTM free cash flow?
CTRA TTM free cash flow is up +59.57% year-over-year
How far is CTRA TTM free cash flow from its all-time high?
CTRA TTM free cash flow is currently -56.38% 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 82.96% 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/858470/000085847026000073/0000858470-26-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra