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
DateValue
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