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Ovintiv Inc.

Income Statement - 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
Total revenue 8.74 9.15 10.88 12.46 8.66 6.09 6.73 5.94 4.44 2.92 4.42 8.02 5.86 5.16 8.47 8.87 11.11 21.05 21.70 16.40
Cost of revenue 6.24 4.17 4.98 5.58 4.43 3.37 3.31 2.52 1.73 1.54 1.96 3.15 2.18 2.41 3.12 2.96 4.54 6.59 12.42 5.59
Gross profit 2.50 4.98 5.90 6.88 4.22 2.71 3.41 3.42 2.71 1.37 2.47 4.87 3.68 2.75 5.35 5.91 6.58 14.46 9.28 10.81
Total operating expenses + 0.61 3.40 3.04 3.03 2.71 8.11 2.82 1.73 1.64 3.26 8.77 2.54 3.68 -1.67 5.04 3.51 4.18 14.46 4.26 3.78
Operating income 1.89 1.58 2.86 3.85 1.52 -5.40 0.60 1.69 1.07 -1.88 0.17 2.33 0.89 4.42 2.94 2.39 2.42 8.58 5.02 7.03
Non-operating income (net) -1.12 -0.23 -0.35 -0.29 -0.28 -0.33 -0.28 -0.53 0.36 0.26 -8.18 2.30 -0.90 -9.25 -2.92 -0.33 -0.48 0.00 -0.20 -0.09
Income before tax 0.77 1.35 2.51 3.56 1.24 -5.73 0.32 1.16 1.43 -1.62 -8.01 4.63 -0.01 -4.83 0.02 2.06 1.94 8.58 4.82 6.94
Income tax expense -0.47 0.23 0.43 -0.08 -0.18 0.37 0.08 0.09 0.60 -0.68 -2.85 1.20 -0.25 -2.04 0.02 0.56 0.11 2.63 0.94 1.89
Net income 1.24 1.13 2.09 3.64 1.42 -6.10 0.23 1.07 0.83 -0.94 -5.17 3.39 0.24 -2.79 0.01 1.50 1.86 5.94 3.96 5.65
Show Quarterly Income Statement

Income Statement - 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
Total revenue 2.53 2.07 2.02 2.32 2.38 2.19 2.32 2.29 2.35 3.17 2.65 2.52 2.55 3.21 3.55 3.74 1.97 3.34 2.74 1.69 1.84 1.53 1.19 0.73 2.64 1.57 1.87 2.06 1.24 2.38 1.26 0.98 1.31 1.21 0.86 1.08 1.29 0.82 0.98 0.36 0.75 1.03 1.31 0.83 1.25 2.25 2.29 1.59 1.89 1.42 1.39 1.98 1.06 1.61 1.03 0.73 1.80 2.46 2.35 1.99 1.67 1.43 2.43 1.47 3.55 -1.14 2.27 2.45 3.68 6.64 10.77 7.32 6.43 5.79 5.60 5.60 5.05 3.99 4.03 3.93 4.68
Cost of revenue 1.12 1.52 1.02 1.07 1.03 1.00 1.08 1.00 1.09 1.23 1.42 1.19 1.15 1.28 1.37 1.51 1.42 1.21 1.61 1.12 0.97 0.78 0.78 0.84 0.98 0.89 0.88 0.83 0.72 0.68 0.68 0.58 0.58 0.50 0.44 0.41 0.39 0.45 0.40 0.34 0.36 0.41 0.45 0.51 0.62 0.83 0.97 0.58 0.69 0.56 0.51 0.55 0.52 0.55 0.56 0.57 0.72 0.70 0.70 0.75 0.74 0.73 0.72 0.67 0.76 -2.47 1.12 1.09 1.25 4.19 4.33 3.92 3.41 3.61 2.94 2.63 2.68 1.73 1.37 1.46 0.56
Gross profit 1.41 0.55 1.00 1.25 1.34 1.19 1.25 1.29 1.26 1.94 1.23 1.33 1.40 1.94 2.18 2.23 0.54 2.13 1.13 0.58 0.87 0.75 0.42 -0.11 1.66 0.68 1.00 1.23 0.51 1.70 0.59 0.40 0.74 0.71 0.42 0.67 0.90 0.38 0.58 0.03 0.40 0.62 0.86 0.32 0.63 1.42 1.32 1.01 1.20 0.86 0.88 1.44 0.54 1.05 0.47 0.16 1.08 1.77 1.65 1.24 0.93 0.71 1.70 0.80 2.79 1.33 1.15 1.36 2.43 2.44 6.44 3.40 3.03 2.18 2.66 2.97 2.37 2.26 2.66 2.47 4.11
Total operating expenses + 2.17 0.14 0.73 0.74 1.43 1.19 0.72 0.73 0.77 0.75 0.76 0.80 0.72 0.77 0.80 0.71 0.74 0.68 0.18 0.70 0.67 1.34 1.92 3.95 0.90 0.71 0.68 0.69 0.74 0.34 0.47 0.52 0.40 0.45 0.43 0.35 0.41 0.38 0.45 0.94 1.44 0.62 0.86 0.32 0.63 1.42 1.32 1.01 1.20 0.86 0.88 1.44 0.54 1.05 0.47 3.11 0.64 1.88 1.44 0.65 1.49 0.71 0.81 0.91 0.86 1.33 1.15 1.36 2.43 2.44 1.27 1.50 1.33 1.28 1.16 1.06 1.04 1.26 0.94 0.93 1.66
Operating income -0.75 0.41 0.27 0.51 -0.09 0.00 0.53 0.56 0.49 1.19 0.47 0.53 0.68 1.16 1.37 1.52 -0.20 1.45 0.95 -0.12 0.20 -0.59 -1.51 -4.06 0.76 -0.03 0.32 0.54 -0.23 1.35 0.12 -0.12 0.34 0.26 0.00 0.32 0.50 -0.05 0.13 -0.43 -0.13 0.12 0.29 -0.27 0.03 0.82 0.68 0.32 0.52 0.05 0.20 0.79 -0.15 0.43 -0.18 -2.95 0.44 -0.11 0.21 0.22 0.08 -0.24 0.97 -0.39 2.05 0.42 0.20 0.45 1.35 1.50 5.17 1.91 1.70 0.90 1.50 1.91 1.33 1.00 2.03 1.54 2.46
Non-operating income (net) -0.07 -0.04 -0.08 -0.11 -0.10 -0.10 0.03 -0.09 -0.07 -0.12 -0.07 -0.09 -0.07 -0.05 -0.10 -0.09 -0.05 -0.06 -1.02 -0.08 -0.06 -0.05 -0.05 -0.03 -0.20 -0.04 -0.12 -0.04 -0.08 -0.18 -0.07 -0.11 -0.18 -0.12 0.53 0.01 -0.06 -0.20 0.25 -0.64 -0.55 -1.10 -2.12 -2.28 -2.68 -0.48 2.90 0.25 -0.37 -0.30 -0.06 -0.30 -0.24 -0.68 -1.65 -0.23 -0.02 -0.31 0.00 -0.08 -0.01 0.08 -0.13 -0.14 -0.13 -0.09 -0.16 -0.13 -0.10 -0.15 -0.13 -0.10 -1.32 0.08 -0.15 -0.10 -0.64 0.01 -0.08 0.13 -0.13
Income before tax -0.83 0.37 0.19 0.40 -0.19 -0.10 0.56 0.47 0.43 1.07 0.39 0.44 0.61 1.11 1.27 1.42 -0.25 1.38 -0.07 -0.21 0.13 -0.64 -1.56 -4.09 0.56 -0.07 0.19 0.50 -0.31 1.18 0.05 -0.22 0.16 0.15 0.52 0.33 0.43 -0.25 0.38 -1.07 -0.68 -0.98 -1.83 -2.55 -2.65 0.34 3.58 0.57 0.14 -0.25 0.14 0.49 -0.39 -0.25 -1.83 -3.18 0.43 -0.42 0.21 0.14 0.08 -0.16 0.84 -0.53 1.92 0.33 0.04 0.32 1.25 1.35 5.04 1.81 0.38 0.98 1.35 1.81 0.68 1.01 1.95 1.66 2.32
Income tax expense -0.20 -0.57 0.04 0.09 -0.03 -0.04 0.05 0.13 0.09 0.21 -0.01 0.10 0.13 -0.23 0.09 0.07 -0.01 0.00 0.00 0.11 -0.18 -0.03 -0.04 0.29 0.14 -0.06 0.04 0.16 -0.06 0.15 0.01 -0.07 0.01 0.38 0.23 0.00 0.00 0.03 0.06 -0.47 -0.30 -0.37 -0.60 -0.94 -0.95 0.14 0.75 0.29 0.03 0.00 -0.05 -0.24 0.04 -0.17 -0.58 -1.70 0.41 -0.18 0.09 -0.04 0.12 -0.12 0.27 -0.03 0.44 -0.28 0.02 0.08 0.28 0.27 1.48 0.59 0.28 -0.03 0.42 0.36 0.18 0.37 0.60 0.07 0.85
Net income -0.63 0.95 0.15 0.31 -0.16 -0.06 0.51 0.34 0.34 0.86 0.41 0.34 0.49 1.34 1.19 1.36 -0.24 1.38 -0.07 -0.21 0.31 -0.61 -1.52 -4.38 0.42 -0.01 0.15 0.34 -0.25 1.03 0.04 -0.15 0.15 -0.23 0.29 0.33 0.43 -0.28 0.32 -0.60 -0.38 -0.61 -1.24 -1.61 -1.71 0.20 2.81 0.27 0.12 -0.25 0.19 0.73 -0.43 -0.08 -1.24 -1.48 0.01 -0.25 0.12 0.18 0.08 -0.04 0.61 -0.51 1.49 0.64 0.03 0.24 0.96 1.08 3.55 1.22 0.09 1.08 0.93 1.44 0.50 0.66 1.36 2.16 1.48
about 17 hours ago
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Balance Sheet - 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
Total cash and short-term investments + 0.28 0.04 0.06 0.08 0.26 0.05 0.23 1.61 0.92 0.85 0.64 0.37 2.64 3.18 0.80 0.63 4.28 0.38 0.55 0.40
Accounts receivable, net 1.16 1.12 1.35 1.64 1.39 1.20 1.53 0.73 0.72 0.63 0.60 1.22 0.86 1.80 1.66 1.37 1.18 1.75 2.68 1.72
Inventories -0.06 0.01 0.02 0.01 0.06 0.03 0.06 0.25 0.37 0.00 0.00 0.01 0.18 0.83 0.18
Other current assets 0.09 0.21 0.33 0.05 0.00 0.04 0.15 0.06 0.06 0.03 0.04 0.09 0.25 0.02 0.10 0.12 0.33 0.50 0.39 1.40
Total current assets 1.52 1.37 1.68 1.70 1.59 1.25 1.87 2.68 2.27 1.92 1.61 2.86 4.29 5.48 4.37 2.85 5.80 5.60 4.44 3.70
Total non-current assets + 18.87 17.89 18.31 13.36 12.47 13.22 19.62 12.67 13.00 12.73 14.04 21.76 13.36 13.22 19.05 30.73 28.03 41.65 42.53 31.42
Total assets 20.39 19.25 19.99 15.06 14.06 14.47 21.49 15.34 15.27 14.65 15.64 24.62 17.65 18.70 23.42 33.58 33.83 47.25 46.97 35.12
Total current liabilities + 2.80 2.68 2.81 2.78 2.75 2.42 2.43 2.02 1.66 1.56 1.33 2.41 2.95 2.61 3.49 2.78 4.25 3.89 6.33 3.69
Total non-current liabilities + 6.40 6.24 6.81 4.59 6.23 8.21 9.13 5.88 6.88 6.97 8.14 12.53 9.55 10.79 11.35 13.92 12.97 20.38 19.94 13.96
Total liabilities 9.20 8.92 9.62 7.37 8.98 10.63 11.56 7.90 8.54 8.53 9.48 14.94 12.50 13.41 14.84 16.75 17.21 24.27 26.27 17.65
Total stockholders' equity + 11.20 10.33 10.37 7.69 5.07 3.84 9.93 7.45 6.73 6.13 6.17 9.69 5.15 5.30 8.58 17.33 16.61 22.97 20.70 17.47
Common shares outstanding 260 267 264 258 266 260 261 192 195 177 164 148 148 147 147 148 150 150 153 167
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 0.03 0.28 0.03 0.02 0.01 0.04 0.01 0.01 0.01 0.06 0.00 0.05 0.03 0.08 0.02 0.01 0.27 0.26 0.01 0.12 0.01 0.05 0.03 0.04 0.08 0.23 0.14 0.17 0.48 1.10 0.62 0.34 0.43 0.76 0.89 0.40 0.52 0.85 0.77 0.29 0.22 0.29 0.35 0.50 2.03 0.37 6.97 2.66 2.16 2.64 3.26 2.92 2.88 3.18 2.04 1.87 2.39 0.73 0.31 0.12 0.13 0.63 1.40 1.48 1.99 4.28 1.38 0.33 0.63 0.38 0.62 0.78 0.89 0.55 0.52 0.55 0.34 0.40 0.13 0.25 0.32
Accounts receivable, net 1.48 1.16 1.07 1.13 1.26 1.12 1.35 1.28 1.30 1.46 1.53 1.26 1.28 1.64 1.68 2.01 1.90 1.39 1.32 1.32 1.22 1.20 1.02 1.09 1.20 1.53 1.44 1.52 1.44 0.73 1.13 1.35 1.29 0.72 1.21 1.23 1.13 0.63 0.95 0.63 0.61 0.97 0.71 0.75 0.94 1.82 1.20 1.20 1.25 1.55 0.72 0.85 0.98 1.45 1.52 1.62 1.61 1.66 1.63 1.71 1.66 1.49 1.38 1.48 1.31 1.18 1.92 1.79 1.68 1.88 2.47 3.65 2.91 2.68 2.44 2.53 2.37 1.72 1.47 1.52 1.57
Inventories -0.06 0.06 0.03 0.03 0.11 0.10 0.06 0.18 0.19 0.25 0.14 0.07 0.08 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.73 0.71 0.54 0.18 1.28 1.42 1.01 0.83 0.78 0.69 0.57 0.18 0.15 0.11 0.09
Other current assets 0.31 0.09 0.08 0.10 0.08 0.21 0.14 0.12 0.15 0.21 0.05 0.17 0.09 0.05 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.04 0.17 0.35 0.96 0.15 0.28 0.27 0.19 0.06 0.15 0.17 0.23 0.06 0.11 0.15 0.04 0.03 0.02 0.03 0.34 0.37 0.46 0.44 0.71 0.71 0.24 0.18 0.20 0.17 0.45 0.50 0.23 0.50 0.66 1.24 1.86 1.91 1.49 0.75 0.68 0.73 0.99 0.73 1.32 0.33 0.59 1.93 3.04 3.32 1.89 0.27 0.11 0.39 0.82 0.91 0.90 1.40 1.50 1.16 1.60
Total current assets 1.81 1.52 1.17 1.24 1.35 1.37 1.51 1.40 1.45 1.68 1.58 1.48 1.40 1.70 1.70 2.03 2.17 1.59 1.33 1.44 1.24 1.25 1.22 1.47 2.24 1.87 1.87 1.95 2.10 2.68 1.89 1.86 1.95 2.27 2.21 1.77 1.69 1.92 1.73 1.28 1.50 1.61 1.87 2.10 4.06 2.86 8.97 4.57 4.15 4.29 4.97 4.97 4.71 5.48 4.22 4.74 5.87 4.93 3.42 2.59 2.47 2.85 3.78 3.68 4.64 5.80 4.61 4.76 5.88 5.60 6.26 6.12 4.92 4.44 4.55 4.68 4.17 3.70 3.25 3.04 3.58
Total non-current assets + 20.48 18.87 18.21 18.49 18.26 17.89 18.35 18.41 18.38 18.31 18.32 18.04 13.73 13.36 12.67 12.89 12.73 12.47 12.31 12.32 13.30 13.22 13.94 15.32 19.26 19.62 19.49 19.80 19.58 12.67 13.43 13.27 13.16 13.00 12.95 13.24 13.00 12.73 12.84 13.65 13.70 14.04 15.42 16.95 18.77 21.76 12.37 14.15 13.05 13.36 13.41 13.20 13.36 13.22 14.69 15.34 17.36 28.99 31.24 32.29 31.79 31.17 30.00 29.00 29.30 28.03 48.36 43.58 41.71 41.65 44.23 43.88 42.57 42.53 38.95 36.84 35.21 31.40 31.96 31.37 29.27
Total assets 22.29 20.39 19.39 19.73 19.61 19.25 19.86 19.81 19.83 19.99 19.90 19.52 15.12 15.06 14.37 14.92 14.90 14.06 13.64 13.77 14.53 14.47 15.16 16.80 21.51 21.49 21.36 21.75 21.68 15.34 15.32 15.13 15.11 15.27 15.16 15.01 14.70 14.65 14.58 14.93 15.20 15.64 17.29 19.04 22.84 24.62 21.33 18.72 17.19 17.65 18.38 18.16 18.07 18.70 18.91 20.07 23.22 33.92 34.67 34.88 34.26 34.02 33.78 32.69 33.94 33.83 52.97 48.34 47.59 47.25 50.50 49.99 47.49 46.97 43.50 41.52 39.38 35.10 35.21 34.41 32.85
Total current liabilities + 3.21 2.80 2.64 2.87 3.16 2.68 2.89 3.20 2.78 2.81 3.54 3.31 2.63 2.78 3.31 3.99 3.98 2.75 3.35 3.37 3.46 2.42 1.75 1.65 2.16 2.43 2.28 2.45 2.86 2.02 2.70 2.54 1.69 1.66 1.37 1.32 1.32 1.56 1.28 1.38 1.36 1.33 1.59 1.81 3.31 2.41 2.18 2.23 2.50 2.95 3.19 3.16 2.56 2.61 2.03 2.03 3.04 2.82 4.21 3.96 3.68 2.78 2.24 2.30 2.56 4.25 4.36 3.51 3.43 3.89 5.22 8.20 7.42 6.33 5.79 5.07 4.81 3.69 3.29 3.78 3.65
Total non-current liabilities + 7.52 6.40 6.52 6.48 6.37 6.24 6.31 6.28 6.79 6.81 6.81 6.89 4.60 4.59 4.52 5.11 6.23 6.23 6.49 6.47 6.94 8.21 9.06 9.27 9.15 9.13 9.16 9.29 8.47 5.88 6.12 6.09 6.65 6.88 6.83 6.91 6.85 6.97 7.06 8.64 8.34 8.14 8.98 9.42 10.01 12.53 9.66 9.57 9.46 9.55 9.78 9.70 10.81 10.79 11.36 11.21 11.71 14.77 13.88 13.92 13.66 13.92 14.19 13.61 13.59 12.97 23.65 20.58 20.79 20.38 21.63 20.98 20.23 19.94 17.85 18.08 17.67 13.95 13.42 12.55 12.59
Total liabilities 10.74 9.20 9.15 9.36 9.53 8.92 9.20 9.48 9.57 9.62 10.35 10.20 7.23 7.37 7.82 9.10 10.22 8.98 9.84 9.83 10.40 10.63 10.81 10.92 11.31 11.56 11.44 11.73 11.32 7.90 8.82 8.63 8.33 8.54 8.20 8.23 8.17 8.53 8.35 10.02 9.70 9.48 10.58 11.23 13.32 14.94 11.84 11.79 11.96 12.50 12.97 12.86 13.36 13.41 13.39 13.24 14.75 17.59 18.09 17.89 17.34 16.69 16.43 15.91 16.15 17.21 28.01 24.09 24.22 24.27 26.85 29.18 27.65 26.27 23.64 23.15 22.47 17.64 16.71 16.33 16.24
Total stockholders' equity + 11.56 11.20 10.23 10.38 10.08 10.33 10.66 10.33 10.26 10.37 9.55 9.32 7.89 7.69 6.55 5.82 4.68 5.07 3.80 3.93 4.13 3.84 4.35 5.87 10.19 9.93 9.92 10.02 10.36 7.45 6.49 6.50 6.78 6.73 6.97 6.78 6.53 6.13 6.23 4.91 5.51 6.17 6.72 7.82 9.52 9.69 9.50 6.81 5.23 5.15 5.41 5.31 4.70 5.30 5.52 6.84 8.47 16.32 16.58 16.99 16.92 17.33 17.35 16.78 17.79 16.61 24.96 24.25 23.37 22.97 23.64 20.82 19.84 20.70 19.86 18.37 16.91 17.47 18.50 18.09 16.61
Common shares outstanding 268 260 258 260 260 260 264 268 272 275 276 251 248 252 256 261 257 261 261 261 266 260 260 260 260 265 265 276 244 191 191 192 194 195 195 195 195 172 172 170 170 169 169 168 152 148 148 148 148 148 148 147 147 147 147 147 147 147 148 148 148 147 148 148 148 150 150 150 150 150 150 150 155 149 150 163 180 181 165 169 202
about 17 hours ago
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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 + 3.65 3.72 4.17 3.87 3.13 1.90 2.92 2.30 1.05 0.63 1.68 2.67 2.29 3.11 3.93 2.37 7.87 8.86 8.43 7.97
Cash flow from investing + -2.88 -2.46 -5.52 -1.79 -0.53 -1.86 -2.56 -1.56 -1.04 -0.03 -0.67 -4.73 -1.90 0.36 -3.63 -4.73 -4.81 -7.54 -8.18 -0.83
Cash flow from financing + -0.76 -1.23 1.36 -2.27 -2.42 -0.21 -1.24 -0.40 -0.14 -0.04 -1.05 -0.04 -0.91 -1.11 -0.19 -1.28 0.84 -1.44 -0.12 -4.29
Change in cash 0.01 0.03 0.01 -0.19 0.19 -0.18 -0.87 0.35 -0.13 0.56 -0.04 -2.10 -0.52 2.36 0.10 -3.65 3.90 -0.13 0.14 2.85
Change in exchange rate -0.01
Show Quarterly Cash Flow
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 + 1.06 0.92 0.82 1.01 0.87 1.02 1.02 1.02 0.66 1.36 0.91 0.83 1.07 0.88 0.96 1.34 0.69 0.74 0.81 0.75 0.83 0.72 0.49 0.12 0.57 0.73 0.76 0.91 0.53 0.56 0.89 0.48 0.38 0.37 0.36 0.22 0.11 0.20 0.19 0.08 0.16 0.45 0.45 0.30 0.48 0.26 0.70 0.77 0.94 0.46 0.94 0.55 0.34 0.72 1.14 0.63 0.62 1.11 1.34 0.96 0.63 0.92 1.33 0.89 -0.77 1.39 2.70 1.96 1.83 2.04 3.06 2.00 1.76 2.15 2.21 2.16 1.91 1.69 1.66 2.33 2.30
Cash flow from investing + -1.74 -0.95 -0.46 -0.56 -0.90 -0.54 -0.52 -0.64 -0.76 -0.79 -4.73 -3.87 -0.86 -1.79 -0.26 -0.51 -0.42 -0.41 -0.37 0.57 -0.32 -0.45 -0.25 -0.52 -0.66 -0.59 -0.56 -0.80 -0.61 -0.07 -0.52 -0.44 -0.52 -0.50 0.16 -0.31 -0.39 -0.25 0.83 -0.27 -0.34 0.29 -0.54 -0.68 0.27 -6.60 3.81 -1.49 -0.45 -0.56 -0.52 -0.36 -0.45 0.58 -0.86 -1.00 1.64 0.08 -1.30 -1.25 -1.27 -1.55 -1.07 -1.07 -1.04 2.14 -3.86 -1.32 -1.78 -1.66 -2.33 -2.04 -1.53 -4.34 -1.50 -1.09 -1.25 -0.61 -1.23 -0.22 1.24
Cash flow from financing + 0.67 0.05 -0.36 -0.43 -0.01 -0.50 -0.45 -0.38 0.10 -0.56 -0.10 2.21 -0.18 -0.30 -0.69 -1.09 -0.19 -0.15 -0.56 -1.21 -0.51 -0.29 -0.26 0.34 0.01 -0.09 -0.28 -0.42 -0.45 -0.04 -0.09 -0.13 -0.15 -0.04 -0.04 -0.04 -0.03 0.12 -0.54 0.26 0.13 -0.82 -0.04 -1.17 0.97 -0.27 -0.10 1.17 -0.85 -0.54 -0.11 -0.11 -0.15 -0.15 -0.15 -0.15 -0.67 -0.77 0.16 0.28 0.12 -0.15 -0.35 -0.33 -0.47 -0.61 2.19 -0.96 0.21 -0.60 -0.88 -0.07 0.12 2.19 -0.74 -0.84 -0.73 -0.64 -0.54 -1.23 -1.88
Change in cash -0.01 0.01 0.00 0.03 -0.03 -0.02 0.05 0.00 0.00 0.01 -3.92 -0.83 0.02 -1.21 0.01 -0.26 0.08 0.19 -0.11 0.11 0.00 -0.02 -0.01 -0.07 -0.08 0.05 -0.09 -0.31 -0.53 0.45 0.28 -0.10 -0.28 -0.17 0.49 -0.13 -0.31 0.07 0.47 0.07 -0.06 -0.08 -0.13 -1.55 1.72 -6.61 4.41 0.45 -0.35 -0.64 0.31 0.08 -0.27 1.15 0.13 -0.51 1.59 0.42 0.19 -0.01 -0.52 -0.78 -0.09 -0.51 -2.28 2.92 1.03 -0.32 0.25 -0.22 -0.15 -0.11 0.34 0.00 -0.03 0.23 -0.06 0.45 -0.12 0.88 1.65
Change in exchange rate 0.00 0.00
about 17 hours ago
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