Annual CFO
$6.74B$1.27B+23.15%
Summary
- Current Value
- As of today, CVE annual cash from operations is $6.74B, up +23.15% on
- Historical Performance
- CVE annual cash from operations is up +42.79% over the past 3 years, and up +172.29% over the past 5 years
- All-Time High Comparison
- CVE annual cash from operations is currently -23.04% below its historical high of $8.76B set on
- 3-Year Low Comparison
- CVE annual cash from operations is +23.15% above its 3-year low of $5.47B reached on
- Sector Comparison
- CVE annual cash from operations is higher than 91.56% of companies in Energy sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.74B | +23.1% | +42.8% | +172.3% | +92.8% | |
| Quarterly Cash From Operations | $1.56B | -14.5% | -50.2% | +184.0% | +156.8% | |
| TTM Cash From Operations | $5.55B | -25.5% | -33.0% | +823.0% | +197.8% | |
| Price | $18.92 | +28.3% | -7.3% | +229.0% | -42.5% | |
| Annual Cash From Investing | -$3.74B | +4.6% | -398.0% | -246.7% | -110.2% | |
| Annual Cash From Financing | -$2.56B | +19.9% | -27.9% | -40.7% | -47.9% | |
| Annual Free Cash Flow | $3.08B | +34.5% | +15.1% | +94.5% | +92.4% | |
| Annual CAPEX | $3.66B | +15.0% | +79.1% | +310.6% | +93.2% | |
| Annual Net Income | $2.29B | -24.7% | +389.9% | +38.7% | +253.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.76B | N/A | -23.0% |
| 5Y | $8.76B | -23.0% | |
| All | $8.76B | -23.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.47B | +23.1% | |
| 5Y | $203.53M | N/A | +3212.0% |
| All | $203.53M | +3212.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CVE?
As of today, CVE annual cash from operations is $6.74B
What is 1-year change in CVE annual cash from operations?
CVE annual cash from operations is up +23.15% year-over-year
What is 3-year change in CVE annual cash from operations?
CVE annual cash from operations is up +42.79% over the past 3 years
How far is CVE annual cash from operations from its all-time high?
CVE annual cash from operations is currently -23.04% below its historical high of $8.76B set on December 31, 2022
How does CVE annual cash from operations rank versus sector peers?
CVE annual cash from operations is higher than 91.56% of companies in Energy sector
When is CVE next annual earnings release?
The next annual earnings release for CVE is on
Quarterly CFO
$1.56B$189.21M-10.82%
Summary
- Current Value
- As of today, CVE quarterly cash from operations is $1.56B, down -10.82% on
- Historical Performance
- CVE quarterly cash from operations is down -14.51% year-over-year, and down -50.17% over the past 3 years
- All-Time High Comparison
- CVE quarterly cash from operations is currently -50.17% below its historical high of $3.13B set on
- 3-Year Low Comparison
- CVE quarterly cash from operations is +837.74% above its 3-year low of -$211.45M reached on
- Sector Comparison
- CVE quarterly cash from operations is higher than 88.89% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.56B | -10.8% | -14.5% | -50.2% | +184.0% | |
| Annual Cash From Operations | $6.74B | – | +23.1% | +42.8% | +172.3% | |
| TTM Cash From Operations | $5.55B | -4.6% | -25.5% | -33.0% | +823.0% | |
| Price | $18.92 | +10.5% | +28.3% | -7.3% | +229.0% | |
| Quarterly Cash From Investing | -$964.89M | +6.2% | -0.1% | -82.7% | -845.4% | |
| Quarterly Cash From Financing | -$1.11B | -40.8% | -28.0% | +62.1% | -358.4% | |
| Quarterly Free Cash Flow | $713.83M | -18.6% | -14.3% | -71.1% | +64.0% | |
| Quarterly CAPEX | $846.13M | -3.0% | -14.7% | +27.8% | +641.8% | |
| Quarterly Net Income | $933.70M | +51.8% | +55.3% | -24.2% | +741.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | -10.8% | |
| 3Y | $2.19B | N/A | -28.7% |
| 5Y | $3.13B | -50.2% | |
| All | $3.13B | -50.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $916.48M | +70.2% | |
| 3Y | -$211.45M | +837.7% | |
| 5Y | -$211.45M | +837.7% | |
| All | -$601.97M | +359.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CVE?
As of today, CVE quarterly cash from operations is $1.56B
What is CVE quarterly cash from operations most recent change?
CVE quarterly cash from operations was down -10.82% on September 1, 2025
What is 1-year change in CVE quarterly cash from operations?
CVE quarterly cash from operations is down -14.51% year-over-year
How far is CVE quarterly cash from operations from its all-time high?
CVE quarterly cash from operations is currently -50.17% below its historical high of $3.13B set on September 30, 2022
How does CVE quarterly cash from operations rank versus sector peers?
CVE quarterly cash from operations is higher than 88.89% of companies in Energy sector
When is CVE next earnings release?
The next earnings release for CVE is on
TTM CFO
$5.55B$264.75M-4.56%
Summary
- Current Value
- As of today, CVE TTM cash from operations is $5.55B, down -4.56% on
- Historical Performance
- CVE TTM cash from operations is down -25.51% year-over-year, and down -32.97% over the past 3 years
- All-Time High Comparison
- CVE TTM cash from operations is currently -36.46% below its historical high of $8.73B set on
- 3-Year Low Comparison
- CVE TTM cash from operations is +1.31% above its 3-year low of $5.47B reached on
- Sector Comparison
- CVE TTM cash from operations is higher than 88.89% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.55B | -4.6% | -25.5% | -33.0% | +823.0% | |
| Annual Cash From Operations | $6.74B | – | +23.1% | +42.8% | +172.3% | |
| Quarterly Cash From Operations | $1.56B | -10.8% | -14.5% | -50.2% | +184.0% | |
| Price | $18.92 | +10.5% | +28.3% | -7.3% | +229.0% | |
| TTM Cash From Investing | -$3.95B | -0.0% | -10.0% | -230.5% | -368.8% | |
| TTM Cash From Financing | -$2.58B | -10.4% | -3.3% | +57.7% | -1142.7% | |
| TTM Free Cash Flow | $1.98B | -5.7% | -50.5% | -65.4% | +2245.8% | |
| TTM CAPEX | $3.57B | -3.9% | +3.4% | +39.5% | +414.9% | |
| TTM Net Income | $2.25B | +17.3% | -18.1% | -45.0% | +243.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.60B | N/A | -16.0% |
| 3Y | $8.73B | N/A | -36.5% |
| 5Y | $8.73B | -36.5% | |
| All | $8.73B | -36.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.55B | at low | |
| 3Y | $5.47B | +1.3% | |
| 5Y | $232.54M | N/A | +2285.1% |
| All | $232.54M | +2285.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CVE?
As of today, CVE TTM cash from operations is $5.55B
What is CVE TTM cash from operations most recent change?
CVE TTM cash from operations was down -4.56% on September 1, 2025
What is 1-year change in CVE TTM cash from operations?
CVE TTM cash from operations is down -25.51% year-over-year
How far is CVE TTM cash from operations from its all-time high?
CVE TTM cash from operations is currently -36.46% below its historical high of $8.73B set on December 31, 2022
How does CVE TTM cash from operations rank versus sector peers?
CVE TTM cash from operations is higher than 88.89% of companies in Energy sector
When is CVE next earnings release?
The next earnings release for CVE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CVE Official Website www.cenovus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1475260/000147526025000006/0001475260-25-000006-index.htm
- CVE Profile on Yahoo Finance finance.yahoo.com/quote/CVE
- CVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cve