Cash Flow - APA Corp (APA)
$(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 | 4,545.00 | 3,620.00 | 3,129.00 | 4,943.00 | 3,496.00 | 1,388.00 | 2,867.00 | 3,777.00 | 2,428.00 | 2,430.00 | 2,667.00 | 8,461.00 | 9,835.00 | 8,504.00 | 9,953.00 | 6,726.00 | 4,223.64 | 7,065.34 | 5,677.43 | 4,312.91 |
| Cash flow from investing | -2,153.00 | -924.00 | -2,138.00 | -1,485.00 | -666.00 | -1,466.00 | -3,446.00 | -3,944.00 | -1,416.00 | -1,660.00 | 1,083.00 | -8,390.00 | -7,116.00 | -13,424.00 | -8,645.00 | -13,403.00 | -3,247.43 | -5,742.98 | -5,945.93 | -5,775.58 |
| Cash flow from financing | -2,501.00 | -2,158.00 | -1,149.00 | -3,489.00 | -2,623.00 | 93.00 | 112.00 | -787.00 | -721.00 | -860.00 | -2,962.00 | -794.00 | -973.00 | 4,785.00 | -1,147.00 | 4,763.00 | -109.55 | -266.74 | 253.80 | 1,374.34 |
| Change in cash | -109.00 | 538.00 | -158.00 | -31.00 | 207.00 | 15.00 | -467.00 | -954.00 | 291.00 | -90.00 | 788.00 | -723.00 | 1,746.00 | -135.00 | 161.00 | -1,914.00 | 866.67 | 1,055.63 | -14.70 | -88.34 |
Show Quarterly Cash Flow
Cash Flow - APA Corp (APA)
$(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 | 554.00 | 808.00 | 1,460.00 | 1,181.00 | 1,096.00 | 1,036.00 | 1,339.00 | 877.00 | 368.00 | 1,030.00 | 764.00 | 1,000.00 | 335.00 | 1,413.00 | 1,104.00 | 1,535.00 | 891.00 | 1,085.00 | 771.00 | 969.00 | 671.00 | 498.00 | 304.00 | 84.00 | 502.00 | 778.00 | 635.00 | 856.00 | 598.00 | 1,043.00 | 1,006.00 | 1,113.00 | 615.00 | 668.00 | 554.00 | 751.00 | 455.00 | 796.00 | 651.00 | 744.00 | 276.00 | 262.00 | 711.00 | 1,283.00 | 650.00 | 1,933.00 | 1,896.00 | 2,339.00 | 2,293.00 | 2,477.00 | 1,978.00 | 2,759.00 | 2,621.00 | 2,082.00 | 1,623.00 | 2,792.00 | 2,007.00 | 2,782.00 | 2,447.00 | 2,745.00 | 1,979.00 | 1,925.81 | 1,714.75 | 1,932.01 | 1,153.43 | 1,544.17 | 1,312.74 | 823.51 | 543.22 | 1,036.78 | 2,290.66 | 1,929.51 | 1,808.40 | 1,799.96 | 1,427.47 | 1,386.45 | 1,063.56 | 913.89 | 1,173.70 | 1,182.02 | 1,043.28 |
| Cash flow from investing | -542.00 | -572.00 | -700.00 | -95.00 | -786.00 | 83.00 | -855.00 | -64.00 | -88.00 | -356.00 | -667.00 | -733.00 | -368.00 | -1,347.00 | -910.00 | -450.00 | 466.00 | -291.00 | -149.00 | -126.00 | -267.00 | -190.00 | -359.00 | -408.00 | -509.00 | -663.00 | -951.00 | -894.00 | -938.00 | -1,104.00 | -926.00 | -1,024.00 | -890.00 | -793.00 | -94.00 | -436.00 | -93.00 | -298.00 | -396.00 | -411.00 | -555.00 | -263.00 | -927.00 | 4,391.00 | -2,118.00 | -1,863.00 | -2,450.00 | -2,542.00 | -1,949.00 | -2,782.00 | 1,030.00 | -2,772.00 | -2,592.00 | -2,864.00 | -2,974.00 | -4,944.00 | -2,642.00 | -3,019.00 | -2,249.00 | -1,628.00 | -1,749.00 | -2,947.11 | -7,237.41 | -2,170.73 | -1,047.75 | -731.76 | -772.88 | -661.00 | -1,081.79 | -1,509.50 | -1,624.92 | -1,203.66 | -1,404.90 | -1,113.73 | -1,338.46 | -1,264.54 | -2,229.19 | -1,089.23 | -1,186.55 | -2,613.30 | -886.50 |
| Cash flow from financing | -235.00 | -195.00 | -392.00 | -1,046.00 | -868.00 | -558.00 | -580.00 | -755.00 | -265.00 | -682.00 | -144.00 | -429.00 | 106.00 | -819.00 | -208.00 | -1,037.00 | -1,425.00 | -869.00 | -1,494.00 | -132.00 | -128.00 | -208.00 | 82.00 | 31.00 | 188.00 | -31.00 | -70.00 | 260.00 | -47.00 | 182.00 | -459.00 | -194.00 | -316.00 | -149.00 | -185.00 | -169.00 | -218.00 | -351.00 | -226.00 | -136.00 | -147.00 | -99.00 | -1,079.00 | -2,712.00 | 928.00 | 189.00 | 540.00 | -916.00 | -607.00 | 960.00 | -1,941.00 | -51.00 | 59.00 | 624.00 | 1,308.00 | 2,268.00 | 585.00 | -54.00 | -719.00 | -366.00 | -8.00 | -56.02 | 4,929.00 | -82.00 | -28.16 | -121.66 | 45.94 | 19.35 | -53.18 | 9.57 | -29.58 | -100.44 | -146.29 | -671.83 | -166.23 | -49.73 | 1,141.58 | 154.94 | 131.84 | 969.19 | 118.38 |
| Change in cash | -223.00 | 41.00 | 368.00 | 40.00 | -558.00 | 561.00 | -96.00 | 58.00 | 15.00 | -8.00 | -47.00 | -162.00 | 73.00 | -753.00 | -14.00 | 48.00 | -68.00 | -75.00 | -872.00 | 711.00 | 276.00 | 100.00 | 27.00 | -293.00 | 181.00 | 84.00 | -386.00 | 222.00 | -387.00 | 121.00 | -379.00 | -105.00 | -591.00 | -274.00 | 275.00 | 146.00 | 144.00 | 147.00 | 29.00 | 197.00 | -426.00 | -100.00 | -1,295.00 | 2,962.00 | -540.00 | 259.00 | -14.00 | -1,119.00 | -263.00 | 655.00 | 1,067.00 | -64.00 | 88.00 | -158.00 | -43.00 | 116.00 | -50.00 | -291.00 | -521.00 | 751.00 | 222.00 | -1,077.32 | -593.66 | -320.72 | 77.52 | 690.75 | 585.81 | 181.86 | -591.76 | -463.15 | 636.16 | 625.40 | 257.22 | 14.40 | -77.22 | 72.17 | -24.06 | -20.40 | 119.00 | -462.09 | 275.16 |