KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coterra Energy (CTRA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Coterra Energy (CTRA) over the last 17 years, with Q3 2025 value amounting to -$113.0 million.

  • Coterra Energy's Net Cash Flow rose 5108.23% to -$113.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$745.0 million, marking a year-over-year decrease of 921250.0%. This contributed to the annual value of $1.3 billion for FY2024, which is 36524.82% up from last year.
  • Per Coterra Energy's latest filing, its Net Cash Flow stood at -$113.0 million for Q3 2025, which was up 5108.23% from -$5.0 million recorded in Q2 2025.
  • Coterra Energy's 5-year Net Cash Flow high stood at $1.4 billion for Q4 2024, and its period low was -$2.1 billion during Q1 2025.
  • For the 5-year period, Coterra Energy's Net Cash Flow averaged around -$2.6 million, with its median value being -$16.0 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 494587.16% in 2021, then crashed by 395000.0% in 2024.
  • Coterra Energy's Net Cash Flow (Quarter) stood at $959.0 million in 2021, then tumbled by 110.95% to -$105.0 million in 2022, then soared by 203.81% to $109.0 million in 2023, then skyrocketed by 1211.01% to $1.4 billion in 2024, then plummeted by 107.91% to -$113.0 million in 2025.
  • Its Net Cash Flow stands at -$113.0 million for Q3 2025, versus -$5.0 million for Q2 2025 and -$2.1 billion for Q1 2025.