KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coterra Energy (CTRA) Net Cash Flow (2016 - 2026)

Coterra Energy's Net Cash Flow history spans 17 years, with the latest figure at $16.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 98.88% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.2 billion, a 264.48% decrease, with the full-year FY2025 number at -$2.2 billion, down 264.48% from a year prior.
  • Net Cash Flow hit $16.0 million in Q4 2025 for Coterra Energy, up from -$113.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CTRA hit a ceiling of $1.4 billion in Q4 2024 and a floor of -$2.1 billion in Q1 2025.
  • Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$10.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 4945.87% in 2021 and later crashed 3950.0% in 2024.
  • Tracing CTRA's Net Cash Flow over 5 years: 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 surged by 1211.01% to $1.4 billion in 2024, then tumbled by 98.88% to $16.0 million in 2025.
  • Business Quant data shows Net Cash Flow for CTRA at $16.0 million in Q4 2025, -$113.0 million in Q3 2025, and -$5.0 million in Q2 2025.