Coterra Energy Inc (CTRA)
28.28
-0.16
(-0.55%)
USD |
NYSE |
Apr 26, 16:00
28.28
0.00 (0.00%)
After-Hours: 17:27
Coterra Energy Cash from Operations (Quarterly): 760.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 760.00M |
| September 30, 2023 | 758.00M |
| June 30, 2023 | 646.00M |
| March 31, 2023 | 1.494B |
| December 31, 2022 | 1.484B |
| September 30, 2022 | 1.771B |
| June 30, 2022 | 879.00M |
| March 31, 2022 | 1.322B |
| December 31, 2021 | 951.00M |
| September 30, 2021 | 247.00M |
| June 30, 2021 | 179.00M |
| March 31, 2021 | 290.00M |
| December 31, 2020 | 307.61M |
| September 30, 2020 | 129.06M |
| June 30, 2020 | 136.44M |
| March 31, 2020 | 204.90M |
| December 31, 2019 | 262.19M |
| September 30, 2019 | 270.87M |
| June 30, 2019 | 326.65M |
| March 31, 2019 | 585.29M |
| December 31, 2018 | 316.05M |
| September 30, 2018 | 242.19M |
| June 30, 2018 | 273.90M |
| March 31, 2018 | 272.76M |
| December 31, 2017 | 179.11M |
| Date | Value |
|---|---|
| September 30, 2017 | 189.10M |
| June 30, 2017 | 260.57M |
| March 31, 2017 | 269.38M |
| December 31, 2016 | 139.74M |
| September 30, 2016 | 105.42M |
| June 30, 2016 | 85.18M |
| March 31, 2016 | 67.11M |
| December 31, 2015 | 164.64M |
| September 30, 2015 | 146.36M |
| June 30, 2015 | 171.21M |
| March 31, 2015 | 267.38M |
| December 31, 2014 | 293.18M |
| September 30, 2014 | 358.30M |
| June 30, 2014 | 329.57M |
| March 31, 2014 | 255.38M |
| December 31, 2013 | 257.85M |
| September 30, 2013 | 276.71M |
| June 30, 2013 | 277.28M |
| March 31, 2013 | 212.68M |
| December 31, 2012 | 196.98M |
| September 30, 2012 | 163.97M |
| June 30, 2012 | 159.36M |
| March 31, 2012 | 131.78M |
| December 31, 2011 | 126.47M |
| September 30, 2011 | 154.66M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
129.06M
Minimum
Sep 2020
1.771B
Maximum
Sep 2022
653.62M
Average
326.65M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| EOG Resources Inc | 3.104B |
| Marathon Oil Corp | 1.08B |
| Occidental Petroleum Corp | 3.239B |
| Diamondback Energy Inc | 1.624B |
| Chesapeake Energy Corp | 470.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -470.00M |
| Cash from Financing (Quarterly) | -181.00M |
| Free Cash Flow | 1.559B |
| Free Cash Flow Per Share (Quarterly) | 0.3846 |
| Free Cash Flow to Equity (Quarterly) | 296.00M |
| Free Cash Flow to Firm (Quarterly) | 295.85M |
| Free Cash Flow Yield | 7.25% |