Coterra Energy Inc (CTRA) — Free Cash Flow Generation Index
Coterra Energy Inc (CTRA) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of $991.00 Million represents 1% of operating cash flow ($1.65 Billion). Read total liabilities of Coterra Energy Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coterra Energy Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Coterra Energy Inc across 36 annual periods. Explore CTRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Coterra Energy Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Coterra Energy Inc. For the full company profile including market capitalisation, see CTRA market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $1.63 Billion | $4.02 Billion | $2.39 Billion | ▲ +10.9% |
| 2024 | 0.37x | $1.02 Billion | $2.79 Billion | $1.77 Billion | ▼ -14.0% |
| 2023 | 0.43x | $1.56 Billion | $3.66 Billion | $2.10 Billion | ▼ -37.9% |
| 2022 | 0.69x | $3.75 Billion | $5.46 Billion | $1.71 Billion | ▲ +21.9% |
| 2021 | 0.56x | $939.00 Million | $1.67 Billion | $728.00 Million | ▲ +116.6% |
| 2020 | 0.26x | $202.39 Million | $778.24 Million | $575.85 Million | ▼ -42.8% |
| 2019 | 0.45x | $657.42 Million | $1.45 Billion | $788.37 Million | ▲ +138.8% |
| 2018 | 0.19x | $210.43 Million | $1.10 Billion | $894.47 Million | ▲ +28.0% |
| 2017 | 0.15x | $133.60 Million | $898.16 Million | $764.56 Million | ▲ +238.9% |
| 2016 | 0.04x | $17.22 Million | $392.38 Million | $375.15 Million | ▲ +115.1% |
| 2015 | -0.29x | $-214.87 Million | $740.74 Million | $955.60 Million | ▼ -47.5% |
| 2014 | -0.20x | $-243.20 Million | $1.24 Billion | $1.48 Billion | ▼ -18.4% |
| 2013 | -0.17x | $-170.21 Million | $1.02 Billion | $1.19 Billion | ▲ +60.7% |
| 2012 | -0.42x | $-275.88 Million | $652.09 Million | $927.98 Million | ▲ +45.5% |
| 2011 | -0.78x | $-389.44 Million | $501.84 Million | $891.28 Million | ▼ -1.1% |
| 2010 | -0.77x | $-372.34 Million | $484.91 Million | $857.25 Million | ▼ -16673.0% |
| 2009 | 0.00x | $2.85 Million | $614.05 Million | $611.21 Million | ▲ +101.6% |
| 2008 | -0.29x | $-182.99 Million | $634.45 Million | $817.44 Million | ▼ -40.2% |
| 2007 | -0.21x | $-95.07 Million | $462.14 Million | $557.21 Million | ▲ +54.0% |
| 2006 | -0.45x | $-159.72 Million | $357.10 Million | $516.83 Million | ▼ -1330.3% |
| 2005 | 0.04x | $13.25 Million | $364.56 Million | $351.31 Million | ▼ -84.9% |
| 2004 | 0.24x | $65.68 Million | $273.02 Million | $207.35 Million | ▼ -51.4% |
| 2003 | 0.50x | $119.62 Million | $241.64 Million | $122.02 Million | ▲ +32.0% |
| 2002 | 0.38x | $61.95 Million | $165.14 Million | $103.19 Million | ▼ -23.8% |
| 2001 | 0.49x | $123.31 Million | $250.44 Million | $127.13 Million | ▲ +198.2% |
| 2000 | 0.17x | $19.65 Million | $119.01 Million | $99.36 Million | ▲ +48.3% |
| 1999 | 0.11x | $10.30 Million | $92.50 Million | $82.20 Million | ▲ +108.3% |
| 1998 | -1.33x | $-116.40 Million | $87.20 Million | $203.60 Million | ▼ -689.8% |
| 1997 | 0.23x | $21.50 Million | $95.00 Million | $73.50 Million | ▲ +15.5% |
| 1996 | 0.20x | $14.80 Million | $75.50 Million | $60.70 Million | ▼ -51.6% |
| 1995 | 0.40x | $16.80 Million | $41.50 Million | $24.70 Million | ▲ +604.5% |
| 1994 | -0.08x | $-5.40 Million | $67.30 Million | $72.70 Million | ▲ +88.6% |
| 1993 | -0.70x | $-38.90 Million | $55.50 Million | $94.40 Million | ▼ -114.9% |
| 1992 | -0.33x | $-9.10 Million | $27.90 Million | $37.00 Million | ▼ -98.7% |
| 1991 | -0.16x | $-6.50 Million | $39.60 Million | $46.10 Million | ▼ -459.3% |
| 1990 | -0.03x | $-1.30 Million | $44.30 Million | $45.60 Million | — |