Coterra Energy Inc. (CTRA) Cash flow statement
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Coterra Energy Inc. (CTRA) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed May 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,646 | $970 | $971 | $936 | $1,144 | |
| Net Income | 466 | 368 | 322 | 511 | 516 | |
| Net Cash Flow from Investing Activities | $(756) | $(595) | $(663) | $(642) | $(3,728) | |
| Other Investing Activities | -86 | -1 | (-1) | -3 | 0 | |
| Net Cash Flow from Financing Activities | $(519) | $(359) | $(421) | $(299) | $528 | |
| Common stock repurchased | -35 | -90 | -4 | -23 | -24 | |
| Dividends Paid | -169 | -168 | -168 | -168 | -178 | |
| Other financing activities | 1 | (30) | 6 | (5) | 1 | |
| Net Cash Flow | $371 | $16 | $(113) | $(5) | $(2,056) | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid