Operating Cash Flow (Statement)

$1.65B

Quarterly · Period ending: Mar 31, 2026 · USD

Latest reported$1.65Bperiod endingMar 31, 2026

CTRA Quarterly Cash from Operations ($17.30M → $1.65B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CTRA operating cash flow (statement) history

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

Coterra Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	109,598,000
Dec 31, 2000	45,176,000
Sep 30, 2000	22,627,000
Jun 30, 2000	15,772,000
Mar 31, 2000	35,435,000
Dec 31, 1999	32,800,000
Sep 30, 1999	27,800,000
Jun 30, 1999	21,800,000
Mar 31, 1999	10,100,000
Dec 31, 1998	23,300,000
Sep 30, 1998	17,400,000
Jun 30, 1998	17,500,000
Mar 31, 1998	29,000,000
Dec 31, 1997	1,600,000
Sep 30, 1997	27,200,000
Jun 30, 1997	18,800,000
Mar 31, 1997	47,400,000
Dec 31, 1996	22,800,000
Sep 30, 1996	16,500,000
Jun 30, 1996	20,100,000
Mar 31, 1996	16,100,000
Dec 31, 1995	10,700,000
Sep 30, 1995	6,400,000
Jun 30, 1995	12,400,000
Mar 31, 1995	12,000,000
Dec 31, 1994	11,600,000
Sep 30, 1994	6,100,000
Jun 30, 1994	22,400,000
Mar 31, 1994	27,200,000
Dec 31, 1993	11,700,000
Sep 30, 1993	9,800,000
Jun 30, 1993	17,400,000
Mar 31, 1993	16,600,000
Dec 31, 1992	1,000,000
Sep 30, 1992	800,000
Jun 30, 1992	6,900,000
Mar 31, 1992	19,200,000
Dec 31, 1991	1,300,000
Sep 30, 1991	7,600,000
Jun 30, 1991	2,800,000
Mar 31, 1991	27,900,000
Dec 31, 1990	5,500,000
Sep 30, 1990	6,300,000
Jun 30, 1990	17,300,000