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Coterra Energy (CTRA) Cash from Operations (2016 - 2025)

Coterra Energy's Cash from Operations history spans 17 years, with the latest figure at 970000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 54.95% year-over-year to 970000000.0; the TTM value through Dec 2025 reached 4021000000.0, up 43.86%, while the annual FY2025 figure was 4021000000.0, 43.86% up from the prior year.
  • Cash from Operations for Q4 2025 was 970000000.0 at Coterra Energy, roughly flat from 971000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1771000000.0 in Q3 2022 and bottomed at 179000000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 867500000.0 (2022), against an average of 879850000.0.
  • The largest annual shift saw Cash from Operations soared 617.0% in 2022 before it tumbled 57.2% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 951000000.0 in 2021, then surged by 56.05% to 1484000000.0 in 2022, then plummeted by 48.79% to 760000000.0 in 2023, then dropped by 17.63% to 626000000.0 in 2024, then surged by 54.95% to 970000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTRA's Cash from Operations are 970000000.0 (Q4 2025), 971000000.0 (Q3 2025), and 936000000.0 (Q2 2025).