Company / Operating Cash Flow
Coterra Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.0B
FY2025
5-year range
$1.7B / $5.5B
FY2021-FY2025
Trend
+43.9%
vs FY2024
Sector context
#19 of 103
Energy
What the data says
Coterra's operating cash flow of $4.0B is higher than 82% of companies in the Energy sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $4.0B.
Based on SEC 10-K filings.
$4.0B in FY2025 with a 5-year CAGR of +38.9%. Top quartile in the Energy sector.
Improved from $3.7B to $4.0B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.7%
- 5-Year CAGR
- +38.9%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in EnergyTop 18% of 103This company $4.0B Sector average $2.7B
▼
+47.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +38.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 43.9% year-over-year.
- Ranks #19 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.0B | +43.9% |
| FY2024 | $2.8B | -23.6% |
| FY2023 | $3.7B | -33.0% |
| FY2022 | $5.5B | +227.3% |
| FY2021 | $1.7B | +114.3% |
| FY2020 | $778.0M | -46.2% |
| FY2019 | $1.4B | +30.8% |
| FY2018 | $1.1B | +23.0% |
| FY2017 | $898.2M | +126.0% |
| FY2016 | $397.4M | -47.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 6, 2026