Apa (APA) Free Cash Flow (2020 - 2026)
Apa (APA) reported Free Cash Flow of $12.0 million for Q1 2026, down 96.24% on a YoY basis from $319.0 million in Q1 2025, and down 94.64% sequentially from $224.0 million in Q4 2025.
Apa (APA) Free Cash Flow (2020 - 2026) Analysis & Trends
Apa (APA) has 7 years of Free Cash Flow data on file, last reported at $12.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 96.24% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 26.2% YoY), and the FY2025 full-year result was $1.8 billion, up 134.72% from the prior year.
- Free Cash Flow fell to $12.0 million in Q1 2026, from $224.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q2 2022 to a low of -$208.0 million in Q1 2023.
- A 5-year average of $406.3 million and a median of $409.0 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 139.02% in 2023 and jumped 422.22% in 2025, its largest moves.
- Tracing APA's Free Cash Flow over 5 years: stood at $811.0 million in 2022, then tumbled by 42.79% to $464.0 million in 2023, then dropped by 27.16% to $338.0 million in 2024, then sank by 33.73% to $224.0 million in 2025, then slumped by 94.64% to $12.0 million in 2026.
- Business Quant data shows APA's Free Cash Flow at $12.0 million in Q1 2026, $224.0 million in Q4 2025, and $741.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Apa | 12.27 Bn | 11.98 Bn | 2.14 Bn | 12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 224.00 Mn |
| Dec 31, 2025 | 224.00 Mn |
| Sep 30, 2025 | 741.00 Mn |
| Sep 30, 2025 | 741.00 Mn |
| Jun 30, 2025 | 521.00 Mn |
| Jun 30, 2025 | 521.00 Mn |
| Mar 31, 2025 | 319.00 Mn |
| Mar 31, 2025 | 319.00 Mn |
| Dec 31, 2024 | 338.00 Mn |
| Dec 31, 2024 | 338.00 Mn |
| Sep 30, 2024 | 409.00 Mn |
| Sep 30, 2024 | 409.00 Mn |
| Jun 30, 2024 | 121.00 Mn |
| Jun 30, 2024 | 121.00 Mn |
| Mar 31, 2024 | -99.00 Mn |
| Mar 31, 2024 | -99.00 Mn |
| Dec 31, 2023 | 464.00 Mn |
| Dec 31, 2023 | 464.00 Mn |