Operating Cash Flow (Statement)

$4.52B

TTM · Period ending: Mar 31, 2026 · USD

Latest reported$4.52Bperiod endingMar 31, 2026

CTRA Cash from Operations ($44.30M → $4.52B)

Annual operating cash flow (statement)

High-resolution chart · PNG

CTRA operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Coterra Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	4,021,000,000
Dec 31, 2024	2,795,000,000
Dec 31, 2023	3,658,000,000
Dec 31, 2022	5,456,000,000
Dec 31, 2021	1,667,000,000
Dec 31, 2020	778,000,000
Dec 31, 2019	1,445,000,000
Dec 31, 2018	1,104,903,000
Dec 31, 2017	898,160,000
Dec 31, 2016	392,377,000
Dec 31, 2015	740,737,000
Dec 31, 2014	1,236,435,000
Dec 31, 2013	1,024,526,000
Dec 31, 2012	652,093,000
Dec 31, 2011	501,839,000
Dec 31, 2010	484,911,000
Dec 31, 2009	614,052,000
Dec 31, 2008	634,447,000
Dec 31, 2007	462,137,000
Dec 31, 2006	357,104,000
Dec 31, 2005	364,560,000
Dec 31, 2004	273,022,000
Dec 31, 2003	241,638,000
Dec 31, 2002	165,141,000
Dec 31, 2001	250,435,000
Dec 31, 2000	119,010,000
Dec 31, 1999	92,500,000
Dec 31, 1998	87,200,000
Dec 31, 1997	95,000,000
Dec 31, 1996	75,500,000
Dec 31, 1995	41,500,000
Dec 31, 1994	67,300,000
Dec 31, 1993	55,500,000
Dec 31, 1992	27,900,000
Dec 31, 1991	39,600,000
Dec 31, 1990	44,300,000