Operating Cash Flow (Statement)

$4.52B

TTM · Period ending: Mar 31, 2026 · USD

Latest reported$4.52Bperiod endingMar 31, 2026

CTRA TTM Cash from Operations ($39.60M → $4.52B)

TTM operating cash flow (statement)

High-resolution chart · PNG

CTRA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Coterra Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	193,173,000
Dec 31, 2000	119,010,000
Sep 30, 2000	106,634,000
Jun 30, 2000	111,807,000
Mar 31, 2000	117,835,000
Dec 31, 1999	92,500,000
Sep 30, 1999	83,000,000
Jun 30, 1999	72,600,000
Mar 31, 1999	68,300,000
Dec 31, 1998	87,200,000
Sep 30, 1998	65,500,000
Jun 30, 1998	75,300,000
Mar 31, 1998	76,600,000
Dec 31, 1997	95,000,000
Sep 30, 1997	116,200,000
Jun 30, 1997	105,500,000
Mar 31, 1997	106,800,000
Dec 31, 1996	75,500,000
Sep 30, 1996	63,400,000
Jun 30, 1996	53,300,000
Mar 31, 1996	45,600,000
Dec 31, 1995	41,500,000
Sep 30, 1995	42,400,000
Jun 30, 1995	42,100,000
Mar 31, 1995	52,100,000
Dec 31, 1994	67,300,000
Sep 30, 1994	67,400,000
Jun 30, 1994	71,100,000
Mar 31, 1994	66,100,000
Dec 31, 1993	55,500,000
Sep 30, 1993	44,800,000
Jun 30, 1993	35,800,000
Mar 31, 1993	25,300,000
Dec 31, 1992	27,900,000
Sep 30, 1992	28,200,000
Jun 30, 1992	35,000,000
Mar 31, 1992	30,900,000
Dec 31, 1991	39,600,000
Sep 30, 1991	43,800,000
Jun 30, 1991	42,500,000
Mar 31, 1991	57,000,000