Coterra Energy Inc (CTRA)
24.41
-0.14
(-0.57%)
USD |
NYSE |
Nov 07, 16:00
24.44
+0.03
(+0.12%)
After-Hours: 20:00
Coterra Energy Cash from Operations (Quarterly): 755.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 755.00M |
| June 30, 2024 | 558.00M |
| March 31, 2024 | 856.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 273.90M |
| March 31, 2018 | 272.76M |
| December 31, 2017 | 179.11M |
| 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 |
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
699.51M
Average
700.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Comstock Resources Inc | 98.17M |
| Chevron Corp | 9.674B |
| Range Resources Corp | 245.92M |
| Exxon Mobil Corp | 17.57B |
| Diamondback Energy Inc | 1.209B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -139.00M |
| Cash from Financing (Quarterly) | -847.00M |
| Free Cash Flow | 1.124B |
| Free Cash Flow Per Share (Quarterly) | 0.4825 |
| Free Cash Flow to Equity (Quarterly) | 939.00M |
| Free Cash Flow to Firm (Quarterly) | 365.32M |
| Free Cash Flow Yield | 6.14% |