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Coterra Energy (CTRA)
NYSE:CTRA
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Coterra Energy (CTRA) Cash flow

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Coterra Energy Cash Flow

CTRA's free cash flow for Q3 2024 was $369.00M. For the 2024 fiscal year, CTRA's free cash flow was decreased by $-2.18B and operating cash flow was $755.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.93B$ 3.66B$ 5.46B$ 1.67B$ 778.00M$ 1.45B
Investing Cash Flow
$ -1.80B$ -2.06B$ -1.67B$ 313.00M$ -584.00M$ -543.91M
Financing Cash Flow
$ -1.14B$ -1.32B$ -4.14B$ -1.09B$ -256.00M$ -690.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.19B$ 965.00M$ 683.00M$ 1.05B$ 152.00M$ 213.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -78.00M$ -6.00M$ -880.00M$ -194.00M$ -87.00M$ -14.41M
Repayment Of Debt
$ -577.00M$ -6.00M$ -880.00M$ -294.00M$ -283.00M$ -109.41M
Free Cash Flow
$ 1.14B$ 1.60B$ 3.78B$ 947.00M$ 203.00M$ 660.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Coterra Energy Cash Flow

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