Coterra Energy (CTRA) Cash flow

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Coterra Energy Cash Flow

CTRA's free cash flow for Q4 2025 was $376.00M. For the 2025 fiscal year, CTRA's free cash flow was decreased by $610.00M and operating cash flow was $970.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.02B	$ 2.79B	$ 3.66B	$ 5.46B	$ 1.67B
Investing Cash Flow	$ -5.63B	$ -1.76B	$ -2.06B	$ -1.67B	$ 313.00M
Financing Cash Flow	$ -551.00M	$ 279.00M	$ -1.32B	$ -4.14B	$ -1.09B
End Cash Position	$ 119.00M	$ 2.28B	$ 965.00M	$ 683.00M	$ 1.05B
Free Cash Flow	$ 1.63B	$ 1.02B	$ 1.56B	$ 3.75B	$ 939.00M

Currency in USD