Coterra Energy Inc. (CTRA) Cash flow statement
Top 11 of 23 line items reported by CTRA · 250+ in the full API →
Coterra Energy Inc. (CTRA) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 27, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $4,021 | $2,795 | $3,658 | $5,456 | |
| Net Income | 1,717 | 1,121 | 1,625 | 4,065 | |
| Net Cash Flow from Investing Activities | $(5,628) | $(1,762) | $(2,059) | $(1,674) | |
| Capital Expenditures | — | -17 | -10 | -10 | |
| Other Investing Activities | -3 | (-9) | (-40) | — | |
| Net Cash Flow from Financing Activities | $(551) | $279 | $(1,317) | $(4,145) | |
| Common stock repurchased | -141 | -455 | -405 | -1,250 | |
| Dividends Paid | -682 | -625 | -890 | -1,992 | |
| Other financing activities | (28) | (56) | (22) | (29) | |
| Net Cash Flow | $(2,158) | $1,312 | $282 | $(363) | |
| Free Cash Flow | — | 2,778 | 3,648 | 5,446 | |
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