Operating Cash Flow (Statement)

$1.65B

Quarterly · Period ending: Mar 31, 2026 · USD

CTRA Operating Cash Flow (Statement)

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, 2026	1,646,000,000
Dec 31, 2025	970,000,000
Sep 30, 2025	971,000,000
Jun 30, 2025	936,000,000
Mar 31, 2025	1,144,000,000
Dec 31, 2024	626,000,000
Sep 30, 2024	755,000,000
Jun 30, 2024	558,000,000
Mar 31, 2024	856,000,000
Dec 31, 2023	760,000,000
Sep 30, 2023	758,000,000
Jun 30, 2023	646,000,000
Mar 31, 2023	1,494,000,000
Dec 31, 2022	1,484,000,000
Sep 30, 2022	1,771,000,000
Jun 30, 2022	879,000,000
Mar 31, 2022	1,322,000,000
Dec 31, 2021	952,337,000
Sep 30, 2021	245,194,000
Jun 30, 2021	179,000,000
Mar 31, 2021	290,000,000
Dec 31, 2020	307,842,000
Sep 30, 2020	129,060,000
Jun 30, 2020	136,436,000
Mar 31, 2020	204,897,000
Dec 31, 2019	262,980,000
Sep 30, 2019	270,874,000
Jun 30, 2019	326,650,000
Mar 31, 2019	585,287,000
Dec 31, 2018	316,051,000
Sep 30, 2018	242,192,000
Jun 30, 2018	273,900,000
Mar 31, 2018	272,760,000
Dec 31, 2017	179,113,000
Sep 30, 2017	189,100,000
Jun 30, 2017	260,568,000
Mar 31, 2017	269,378,000
Dec 31, 2016	139,728,000
Sep 30, 2016	105,405,000
Jun 30, 2016	85,154,000
Mar 31, 2016	62,090,000
Dec 31, 2015	155,783,000
Sep 30, 2015	146,363,000
Jun 30, 2015	171,210,000
Mar 31, 2015	267,381,000
Dec 31, 2014	293,185,000
Sep 30, 2014	358,302,000
Jun 30, 2014	329,570,000
Mar 31, 2014	255,378,000
Dec 31, 2013	257,850,000
Sep 30, 2013	276,709,000
Jun 30, 2013	277,282,000
Mar 31, 2013	212,685,000
Dec 31, 2012	196,981,000
Sep 30, 2012	163,970,000
Jun 30, 2012	159,362,000
Mar 31, 2012	131,780,000
Dec 31, 2011	126,473,000
Sep 30, 2011	154,665,000
Jun 30, 2011	129,488,000
Mar 31, 2011	91,213,000
Dec 31, 2010	117,419,000
Sep 30, 2010	124,314,000
Jun 30, 2010	127,081,000
Mar 31, 2010	116,097,000
Dec 31, 2009	196,922,000
Sep 30, 2009	116,745,000
Jun 30, 2009	147,851,000
Mar 31, 2009	152,534,000
Dec 31, 2008	209,719,000
Sep 30, 2008	148,317,000
Jun 30, 2008	143,707,000
Mar 31, 2008	132,704,000
Dec 31, 2007	133,578,000
Sep 30, 2007	86,752,000
Jun 30, 2007	105,949,000
Mar 31, 2007	135,858,000
Dec 31, 2006	1,054,000
Sep 30, 2006	86,690,000
Jun 30, 2006	114,351,000
Mar 31, 2006	155,009,000
Dec 31, 2005	117,449,000
Sep 30, 2005	59,035,000
Jun 30, 2005	80,059,000
Mar 31, 2005	108,017,000
Dec 31, 2004	57,093,000
Sep 30, 2004	72,628,000
Jun 30, 2004	45,731,000
Mar 31, 2004	97,570,000
Dec 31, 2003	35,932,000
Sep 30, 2003	65,902,000
Jun 30, 2003	80,257,000
Mar 31, 2003	59,547,000
Dec 31, 2002	56,860,000
Sep 30, 2002	25,252,000
Jun 30, 2002	53,480,000
Mar 31, 2002	29,549,000
Dec 31, 2001	35,637,000
Sep 30, 2001	47,705,000
Jun 30, 2001	57,495,000