Cash Flow - Ovintiv Inc. (OVV)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,652.00 | 3,721.00 | 4,167.00 | 3,866.00 | 3,129.00 | 1,895.00 | 2,921.00 | 2,300.00 | 1,050.00 | 625.00 | 1,681.00 | 2,667.00 | 2,289.00 | 3,107.00 | 3,927.00 | 2,365.00 | 7,873.00 | 8,855.00 | 8,429.00 | 7,973.00 |
| Cash flow from investing | -2,884.00 | -2,457.00 | -5,519.00 | -1,786.00 | -525.00 | -1,864.00 | -2,556.00 | -1,555.00 | -1,037.00 | -29.00 | -665.00 | -4,729.00 | -1,895.00 | 361.00 | -3,631.00 | -4,729.00 | -4,806.00 | -7,542.00 | -8,175.00 | -825.00 |
| Cash flow from financing | -762.00 | -1,231.00 | 1,359.00 | -2,268.00 | -2,419.00 | -206.00 | -1,238.00 | -396.00 | -139.00 | -38.00 | -1,054.00 | -39.00 | -909.00 | -1,111.00 | -194.00 | -1,284.00 | 835.00 | -1,439.00 | -119.00 | -4,294.00 |
| Change in cash | 6.00 | 33.00 | 7.00 | -188.00 | 185.00 | -180.00 | -873.00 | 349.00 | -126.00 | 558.00 | -38.00 | -2,101.00 | -515.00 | 2,357.00 | 102.00 | -3,648.00 | 3,902.00 | -126.00 | 135.00 | 2,854.00 |
| Change in exchange rate | -5.00 | |||||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Ovintiv Inc. (OVV)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,056.00 | 920.24 | 818.63 | 1,013.00 | 873.00 | 1,020.00 | 1,022.00 | 1,020.00 | 659.00 | 1,362.00 | 906.00 | 831.00 | 1,068.00 | 875.00 | 962.00 | 1,344.00 | 685.00 | 740.00 | 812.00 | 750.00 | 827.00 | 719.00 | 493.00 | 117.00 | 566.00 | 730.00 | 756.00 | 906.00 | 529.00 | 559.00 | 885.00 | 475.00 | 381.00 | 369.00 | 357.00 | 218.00 | 106.00 | 199.00 | 186.00 | 83.00 | 157.00 | 448.00 | 453.00 | 298.00 | 482.00 | 261.00 | 696.00 | 767.00 | 943.00 | 462.00 | 935.00 | 554.00 | 338.00 | 717.00 | 1,142.00 | 631.00 | 617.00 | 1,110.00 | 1,337.00 | 963.00 | 633.00 | 919.00 | 1,325.00 | 893.00 | -772.00 | 1,390.00 | 2,697.00 | 1,955.00 | 1,831.00 | 2,043.00 | 3,058.00 | 1,997.02 | 1,756.98 | 2,146.06 | 2,212.84 | 2,161.87 | 1,908.23 | 1,689.86 | 1,655.96 | 2,326.48 | 2,300.70 |
| Cash flow from investing | -1,738.00 | -954.79 | -455.48 | -558.00 | -895.00 | -539.00 | -516.00 | -641.00 | -761.00 | -794.00 | -4,725.00 | -3,871.00 | -863.00 | -1,786.00 | -264.00 | -514.00 | -417.00 | -405.00 | -367.00 | 568.00 | -321.00 | -447.00 | -245.00 | -517.00 | -655.00 | -591.00 | -562.00 | -795.00 | -608.00 | -73.00 | -522.00 | -444.00 | -516.00 | -503.00 | 164.00 | -311.00 | -387.00 | -245.00 | 830.00 | -272.00 | -342.00 | 292.00 | -544.00 | -681.00 | 268.00 | -6,599.00 | 3,805.00 | -1,489.00 | -446.00 | -556.00 | -522.00 | -363.00 | -454.00 | 582.00 | -864.00 | -995.00 | 1,638.00 | 83.00 | -1,303.00 | -1,249.00 | -1,269.00 | -1,548.00 | -1,067.00 | -1,073.00 | -1,039.00 | 2,140.00 | -3,860.00 | -1,317.00 | -1,784.00 | -1,657.00 | -2,326.00 | -2,036.89 | -1,533.11 | -4,339.37 | -1,497.59 | -1,090.54 | -1,247.50 | -606.79 | -1,234.35 | -220.85 | 1,236.99 |
| Cash flow from financing | 672.00 | 48.68 | -362.10 | -430.00 | -12.00 | -504.00 | -453.00 | -376.00 | 102.00 | -562.00 | -101.00 | 2,206.00 | -184.00 | -297.00 | -689.00 | -1,089.00 | -193.00 | -148.00 | -557.00 | -1,207.00 | -507.00 | -294.00 | -256.00 | 335.00 | 9.00 | -88.00 | -280.00 | -422.00 | -448.00 | -35.00 | -87.00 | -126.00 | -148.00 | -35.00 | -35.00 | -38.00 | -31.00 | 117.00 | -542.00 | 260.00 | 127.00 | -816.00 | -36.00 | -1,170.00 | 968.00 | -270.00 | -95.00 | 1,171.00 | -845.00 | -544.00 | -107.00 | -109.00 | -149.00 | -150.00 | -148.00 | -147.00 | -666.00 | -769.00 | 157.00 | 277.00 | 121.00 | -147.00 | -347.00 | -325.00 | -465.00 | -610.00 | 2,194.00 | -956.00 | 207.00 | -602.00 | -881.00 | -71.93 | 115.93 | 2,189.18 | -743.83 | -838.64 | -725.71 | -637.42 | -542.09 | -1,230.46 | -1,884.03 |
| Change in cash | -10.00 | 14.14 | 1.04 | 25.00 | -34.00 | -23.00 | 53.00 | 3.00 | 0.00 | 6.00 | -3,920.00 | -834.00 | 21.00 | -1,208.00 | 9.00 | -259.00 | 76.00 | 187.00 | -112.00 | 113.00 | -1.00 | -22.00 | -8.00 | -65.00 | -80.00 | 51.00 | -86.00 | -311.00 | -527.00 | 451.00 | 276.00 | -95.00 | -283.00 | -169.00 | 486.00 | -131.00 | -312.00 | 71.00 | 474.00 | 71.00 | -58.00 | -76.00 | -127.00 | -1,553.00 | 1,718.00 | -6,608.00 | 4,406.00 | 449.00 | -348.00 | -638.00 | 306.00 | 82.00 | -265.00 | 1,149.00 | 130.00 | -511.00 | 1,589.00 | 424.00 | 191.00 | -9.00 | -515.00 | -776.00 | -89.00 | -505.00 | -2,276.00 | 2,920.00 | 1,031.00 | -318.00 | 254.00 | -216.00 | -149.00 | -111.80 | 339.80 | -4.13 | -28.58 | 232.69 | -64.97 | 445.64 | -120.48 | 875.17 | 1,653.66 |
| Change in exchange rate | 1.00 | 2.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||