Coterra Energy Inc. (CTRA) Operating Cash Flow CAGR:46.71%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Coterra Energy Inc.'s Operating Cash Flow CAGR averages -7.03% over 3 years and 39.27% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Coterra Energy Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CTRA Operating Cash Flow CAGR Chart
Coterra Energy Inc. (CTRA)
CTRA Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CTRA Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.79B | $4.02B | +$1.23B | +43.86% | +43.86% |
| 2024 | $3.66B | $2.79B | $-863.00M | -23.59% | -23.59% |
| 2023 | $5.46B | $3.66B | $-1.80B | -32.95% | -32.95% |
| 2022 | $1.67B | $5.46B | +$3.79B | +227.29% | +227.29% |
| 2021 | $778.00M | $1.67B | +$889.00M | +114.27% | +114.27% |
| 2020 | $1.45B | $778.00M | $-667.00M | -46.16% | -46.16% |
| 2019 | $1.10B | $1.45B | +$340.10M | +30.78% | +30.78% |
| 2018 | $898.16M | $1.10B | +$206.74M | +23.02% | +23.02% |
| 2017 | $392.38M | $898.16M | +$505.78M | +128.90% | +128.90% |
| 2016 | $740.74M | $392.38M | $-348.36M | -47.03% | -47.03% |
| 2015 | $1.24B | $740.74M | $-495.70M | -40.09% | -40.09% |
| 2014 | $1.02B | $1.24B | +$211.91M | +20.68% | +20.68% |
| 2013 | $652.09M | $1.02B | +$372.43M | +57.11% | +57.11% |
| 2012 | $501.84M | $652.09M | +$150.25M | +29.94% | +29.94% |
| 2011 | $484.91M | $501.84M | +$16.93M | +3.49% | +3.49% |
| 2010 | $614.05M | $484.91M | $-129.14M | -21.03% | -21.03% |
| 2009 | $634.45M | $614.05M | $-20.39M | -3.21% | -3.21% |
| 2008 | $462.14M | $634.45M | +$172.31M | +37.29% | +37.29% |
| 2007 | $357.10M | $462.14M | +$105.03M | +29.41% | +29.41% |
| 2006 | $364.56M | $357.10M | $-7.46M | -2.05% | -2.05% |
| 2005 | $273.02M | $364.56M | +$91.54M | +33.53% | +33.53% |
| 2004 | $241.64M | $273.02M | +$31.38M | +12.99% | +12.99% |
| 2003 | $165.14M | $241.64M | +$76.50M | +46.32% | +46.32% |
| 2002 | $250.44M | $165.14M | $-85.29M | -34.06% | -34.06% |
| 2001 | $119.01M | $250.44M | +$131.43M | +110.43% | +110.43% |
| 2000 | $92.50M | $119.01M | +$26.51M | +28.66% | +28.66% |
| 1999 | $87.20M | $92.50M | +$5.30M | +6.08% | +6.08% |
| 1998 | $95.00M | $87.20M | $-7.80M | -8.21% | -8.21% |
| 1997 | $75.50M | $95.00M | +$19.50M | +25.83% | +25.83% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $1.65B | +69.7% | +43.9% |
| Q4 2025 | $970.00M | -0.1% | +55.0% |
| Q3 2025 | $971.00M | +3.7% | +28.6% |
| Q2 2025 | $936.00M | -18.2% | +67.7% |
| Q1 2025 | $1.14B | +82.7% | +33.6% |
| Q4 2024 | $626.00M | -17.1% | -17.6% |
| Q3 2024 | $755.00M | +35.3% | -0.4% |
| Q2 2024 | $558.00M | -34.8% | -13.6% |
| Q1 2024 | $856.00M | +12.6% | -42.7% |
| Q4 2023 | $760.00M | +0.3% | -48.8% |
| Q3 2023 | $758.00M | +17.3% | -57.2% |
| Q2 2023 | $646.00M | -56.8% | -26.5% |
| Q1 2023 | $1.49B | +0.7% | +13.0% |
| Q4 2022 | $1.48B | -16.2% | +55.8% |
| Q3 2022 | $1.77B | +101.5% | +622.3% |
| Q2 2022 | $879.00M | -33.5% | +391.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Coterra Energy Inc.
Operating as an independent entity in the United States, Coterra Energy Inc. is engaged in the upstream sector of the energy industry, specializing in the discovery, extraction, and development of crude oil, natural gas, and natural gas liquids (NGLs). The company's primary operational footprint is concentrated in Pennsylvania's Susquehanna County, within the dry gas window of the Marcellus Shale, where it holds roughly 177,000 net acres. Beyond this, Coterra maintains significant landholdings in other prolific basins, including approximately 306,000 net acres in the Permian Basin and about 182,000 net acres within Oklahoma's Anadarko Basin. Furthermore, in Texas, Coterra manages infrastructure for natural gas and saltwater disposal gathering. Its natural gas output is supplied to a diverse clientele, encompassing industrial consumers, local utilities, energy marketers, prominent energy corporations, pipeline operators, and electricity generating plants. As of year-end 2021, Coterra reported substantial proved reserves totaling roughly 2,892,582 thousand barrels of oil equivalent (MBOE). This figure comprised approximately 189,429 thousand barrels of crude oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The corporation was established in 1989 and its corporate headquarters are situated in Houston, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Thomas E. Jorden