The table below shows Coterra Energy Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.02B
$2.79B
$3.66B
$5.46B
$1.67B
$778.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$5.63B
-$1.76B
-$2.06B
-$1.67B
$313.00M
-$584.00M
Dividends paid
$680.00M
$630.00M
$895.00M
$1.99B
-
-
CTRA operating cash flow (10-K history)
Coterra Energy Inc. reported operating cash flow of $4.02B for fiscal year 2025. That is up 43.9% from $2.79B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $397.44M (FY 2016) to $4.02B. Figures come from the company's audited annual reports as filed with the SEC.
