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Cenovus Energy Inc. (CVE) Cash From Operations

Annual CFO:

$6.74B+$1.27B(+23.15%)
December 31, 2024

Summary

  • As of today, CVE annual cash from operations is $6.74 billion, with the most recent change of +$1.27 billion (+23.15%) on December 31, 2024.
  • During the last 3 years, CVE annual cash from operations has risen by +$2.02 billion (+42.79%).
  • CVE annual cash from operations is now -23.04% below its all-time high of $8.76 billion, reached on December 31, 2022.

Performance

CVE Cash From Operations Chart

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Quarterly CFO:

$1.56B-$189.21M(-10.82%)
September 1, 2025

Summary

  • As of today, CVE quarterly cash from operations is $1.56 billion, with the most recent change of -$189.21 million (-10.82%) on September 1, 2025.
  • Over the past year, CVE quarterly cash from operations has dropped by -$264.75 million (-14.51%).
  • CVE quarterly cash from operations is now -50.17% below its all-time high of $3.13 billion, reached on September 30, 2022.

Performance

CVE Quarterly Cash From Operations Chart

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TTM CFO:

$5.55B-$264.75M(-4.56%)
September 1, 2025

Summary

  • As of today, CVE TTM cash from operations is $5.55 billion, with the most recent change of -$264.75 million (-4.56%) on September 1, 2025.
  • Over the past year, CVE TTM cash from operations has dropped by -$1.90 billion (-25.51%).
  • CVE TTM cash from operations is now -36.46% below its all-time high of $8.73 billion, reached on December 31, 2022.

Performance

CVE TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CVE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.1%-14.5%-25.5%
3Y3 Years+42.8%-50.2%-33.0%
5Y5 Years+172.3%+184.0%+823.0%

CVE Cash From Operations 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
3Y3-Year-23.0%+42.8%-50.2%+837.7%-36.5%+1.3%
5Y5-Year-23.0%+3212.0%-50.2%+837.7%-36.5%+2285.1%
All-TimeAll-Time-23.0%+3212.0%-50.2%+359.1%-36.5%+2285.1%

CVE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.56B(-10.8%)
$5.55B(-4.6%)
Jun 2025
-
$1.75B(+90.9%)
$5.81B(-4.6%)
Mar 2025
-
$916.48M(-30.6%)
$6.09B(-7.7%)
Dec 2024
$6.74B(+23.2%)
$1.32B(-27.6%)
$6.60B(-11.3%)
Sep 2024
-
$1.82B(-10.2%)
$7.45B(-2.8%)
Jun 2024
-
$2.03B(+42.3%)
$7.66B(+7.7%)
Mar 2024
-
$1.43B(-34.0%)
$7.11B(+29.9%)
Dec 2023
$5.47B(-37.5%)
$2.16B(+6.0%)
$5.47B(-0.4%)
Sep 2023
-
$2.04B(+37.8%)
$5.50B(-16.5%)
Jun 2023
-
$1.48B(+800.7%)
$6.59B(-11.4%)
Mar 2023
-
-$211.45M(-109.7%)
$7.44B(-14.8%)
Dec 2022
$8.76B(+85.5%)
$2.19B(-30.1%)
$8.73B(+5.5%)
Sep 2022
-
$3.13B(+34.2%)
$8.27B(+21.6%)
Jun 2022
-
$2.33B(+116.5%)
$6.81B(+21.7%)
Mar 2022
-
$1.08B(-37.8%)
$5.59B(+19.1%)
Dec 2021
$4.72B(+2219.6%)
$1.73B(+4.2%)
$4.70B(+48.8%)
Sep 2021
-
$1.66B(+48.4%)
$3.16B(+54.6%)
Jun 2021
-
$1.12B(+522.4%)
$2.04B(+538.9%)
Mar 2021
-
$180.06M(-6.3%)
$319.66M(+37.5%)
Dec 2020
$203.53M(-91.8%)
$192.25M(-65.0%)
$232.54M(-61.3%)
Sep 2020
-
$549.33M(+191.3%)
$600.89M(-12.0%)
Jun 2020
-
-$601.97M(-747.7%)
$683.08M(-69.5%)
Mar 2020
-
$92.93M(-83.4%)
$2.24B(-9.5%)
Dec 2019
$2.48B(+49.0%)
$560.60M(-11.2%)
$2.47B(+8.5%)
Sep 2019
-
$631.53M(-33.7%)
$2.28B(-12.7%)
Jun 2019
-
$952.97M(+190.6%)
$2.61B(+26.1%)
Mar 2019
-
$327.97M(-10.7%)
$2.07B(+25.8%)
Dec 2018
$1.66B(-29.5%)
$367.25M(-61.9%)
$1.65B(-17.1%)
Sep 2018
-
$963.26M(+133.3%)
$1.99B(+25.7%)
Jun 2018
-
$412.81M(+524.5%)
$1.58B(-24.2%)
Mar 2018
-
-$97.25M(-113.7%)
$2.09B(-14.2%)
Dec 2017
$2.36B
$707.95M(+27.1%)
$2.43B(+32.6%)
Sep 2017
-
$557.16M(-39.3%)
$1.83B(+21.4%)
DateAnnualQuarterlyTTM
Jun 2017
-
$917.54M(+270.2%)
$1.51B(+98.6%)
Mar 2017
-
$247.84M(+123.5%)
$760.61M(+17.9%)
Dec 2016
$649.85M(-43.6%)
$110.90M(-52.6%)
$645.25M(-16.8%)
Sep 2016
-
$234.14M(+39.6%)
$775.49M(-18.8%)
Jun 2016
-
$167.72M(+26.6%)
$955.59M(-9.9%)
Mar 2016
-
$132.48M(-45.1%)
$1.06B(-7.8%)
Dec 2015
$1.15B(-63.9%)
$241.14M(-41.8%)
$1.15B(-31.3%)
Sep 2015
-
$414.25M(+52.1%)
$1.67B(-26.0%)
Jun 2015
-
$272.43M(+22.9%)
$2.26B(-24.8%)
Mar 2015
-
$221.60M(-71.0%)
$3.01B(-6.0%)
Dec 2014
$3.19B(-7.0%)
$764.30M(-23.8%)
$3.20B(-4.9%)
Sep 2014
-
$1.00B(-1.3%)
$3.36B(+6.1%)
Jun 2014
-
$1.02B(+145.5%)
$3.17B(+7.0%)
Mar 2014
-
$414.27M(-55.5%)
$2.96B(-13.8%)
Dec 2013
$3.43B(+0.4%)
$930.15M(+15.1%)
$3.43B(+5.1%)
Sep 2013
-
$808.40M(-0.1%)
$3.27B(-6.4%)
Jun 2013
-
$808.93M(-8.9%)
$3.49B(-3.9%)
Mar 2013
-
$887.50M(+16.1%)
$3.64B(+6.5%)
Dec 2012
$3.42B(+3.4%)
$764.76M(-26.0%)
$3.41B(-4.6%)
Sep 2012
-
$1.03B(+8.6%)
$3.58B(+2.7%)
Jun 2012
-
$951.62M(+43.3%)
$3.49B(+4.7%)
Mar 2012
-
$664.13M(-28.6%)
$3.33B(+0.7%)
Dec 2011
$3.31B(+31.5%)
$930.35M(-0.9%)
$3.30B(+7.6%)
Sep 2011
-
$939.26M(+18.3%)
$3.07B(+12.1%)
Jun 2011
-
$794.13M(+24.0%)
$2.74B(+13.6%)
Mar 2011
-
$640.19M(-8.1%)
$2.41B(-5.8%)
Dec 2010
$2.52B(-28.0%)
$696.37M(+14.7%)
$2.56B(+37.4%)
Sep 2010
-
$607.34M(+30.1%)
$1.86B(+48.4%)
Jun 2010
-
$466.88M(-40.8%)
$1.26B(+59.2%)
Mar 2010
-
$788.38M(+44.0%)
$788.38M(+44.0%)
Dec 2009
$3.50B(+30.1%)
-
-
Mar 2009
-
$547.44M
$547.44M
Dec 2008
$2.69B(-10.8%)
-
-
Dec 2007
$3.01B
-
-

FAQ

  • What is Cenovus Energy Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Cenovus Energy Inc.?
  • What is Cenovus Energy Inc. annual cash from operations year-on-year change?
  • What is Cenovus Energy Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Cenovus Energy Inc.?
  • What is Cenovus Energy Inc. quarterly cash from operations year-on-year change?
  • What is Cenovus Energy Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Cenovus Energy Inc.?
  • What is Cenovus Energy Inc. TTM cash from operations year-on-year change?

What is Cenovus Energy Inc. annual cash from operations?

The current annual cash from operations of CVE is $6.74B

What is the all-time high annual cash from operations for Cenovus Energy Inc.?

Cenovus Energy Inc. all-time high annual cash from operations is $8.76B

What is Cenovus Energy Inc. annual cash from operations year-on-year change?

Over the past year, CVE annual cash from operations has changed by +$1.27B (+23.15%)

What is Cenovus Energy Inc. quarterly cash from operations?

The current quarterly cash from operations of CVE is $1.56B

What is the all-time high quarterly cash from operations for Cenovus Energy Inc.?

Cenovus Energy Inc. all-time high quarterly cash from operations is $3.13B

What is Cenovus Energy Inc. quarterly cash from operations year-on-year change?

Over the past year, CVE quarterly cash from operations has changed by -$264.75M (-14.51%)

What is Cenovus Energy Inc. TTM cash from operations?

The current TTM cash from operations of CVE is $5.55B

What is the all-time high TTM cash from operations for Cenovus Energy Inc.?

Cenovus Energy Inc. all-time high TTM cash from operations is $8.73B

What is Cenovus Energy Inc. TTM cash from operations year-on-year change?

Over the past year, CVE TTM cash from operations has changed by -$1.90B (-25.51%)
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