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Coterra Energy (CTRA)
NYSE:CTRA
US Market

Coterra Energy (CTRA) Cash flow

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Coterra Energy Cash Flow

CTRA's free cash flow for Q3 2025 was $327.00M. For the 2025 fiscal year, CTRA's free cash flow was decreased by $-535.00M and operating cash flow was $971.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.79B$ 3.66B$ 5.46B$ 1.67B$ 778.00M
Investing Cash Flow
$ -1.76B$ -2.06B$ -1.67B$ 313.00M$ -584.00M
Financing Cash Flow
$ 279.00M$ -1.32B$ -4.14B$ -1.09B$ -256.00M
End Cash Position
$ 2.28B$ 965.00M$ 683.00M$ 1.05B$ 152.00M
Free Cash Flow
$ 1.02B$ 1.56B$ 3.75B$ 939.00M$ 202.00M
Currency in USD

Coterra Energy Cash Flow