Coterra Energy Inc. (CTRA) Free Cash Flow (2009 - 2026)
Coterra Energy's (CTRA) quarterly Free Cash Flow came in at $991.0 million in Q1 2026, up 47.47% year-on-year from $672.0 million in Q1 2025, and up 154.76% quarter-over-quarter from $389.0 million in Q4 2025.
Coterra Energy Inc. (CTRA) Free Cash Flow (2009 - 2026) Analysis & Trends
Coterra Energy has disclosed Free Cash Flow across 18 years of filings, most recently posting $991.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $991.0 million, up 47.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 56.16% YoY), and the FY2025 annual result was $1.7 billion, up 66.47% from the prior year.
- Free Cash Flow came in at $991.0 million for Q1 2026 at Coterra Energy, up from $389.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.7 billion in Q4 2022 to a low of $54.0 million in Q2 2023.
- The 5-year median for Free Cash Flow is $389.0 million (2025), against an average of $634.1 million.
- Across the five-year window, Free Cash Flow soared 2017.74% in 2022 and sank 89.08% in 2023, its largest moves.
- Coterra Energy's Free Cash Flow stood at $2.7 billion in 2022, then tumbled by 89.08% to $292.0 million in 2023, then slumped by 31.16% to $201.0 million in 2024, then jumped by 93.53% to $389.0 million in 2025, then soared by 154.76% to $991.0 million in 2026.
- The last three Free Cash Flow figures came in at $991.0 million (Q1 2026), $389.0 million (Q4 2025), and $356.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | -1.81 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 1.53 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 1.35 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.81 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.26 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 895.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 2.46 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -98.14 Bn |
| 10 | CTRA | 24.71 Bn | 24.40 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 991.00 Mn |
| Mar 31, 2026 | 991.00 Mn |
| Dec 31, 2025 | 389.00 Mn |
| Dec 31, 2025 | 389.00 Mn |
| Sep 30, 2025 | 356.00 Mn |
| Sep 30, 2025 | 356.00 Mn |
| Jun 30, 2025 | 316.00 Mn |
| Jun 30, 2025 | 316.00 Mn |
| Mar 31, 2025 | 672.00 Mn |
| Mar 31, 2025 | 672.00 Mn |
| Dec 31, 2024 | 201.00 Mn |
| Dec 31, 2024 | 201.00 Mn |
| Sep 30, 2024 | 362.00 Mn |
| Sep 30, 2024 | 362.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | 399.00 Mn |
| Mar 31, 2024 | 399.00 Mn |
| Dec 31, 2023 | 292.00 Mn |
| Dec 31, 2023 | 292.00 Mn |