Apa (APA) Free Cash Flow (2020 - 2026)
Apa (APA) posted Free Cash Flow of $12.0 million for Q1 2026, down 94.64% sequentially from $224.0 million in Q4 2025, and down 96.24% YoY from $319.0 million in Q1 2025.
Apa (APA) Free Cash Flow (2020 - 2026) Analysis & Trends
Apa has reported Free Cash Flow for 7 years, with the latest figure at $12.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 96.24% year-over-year to $12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 26.2% YoY) and the FY2025 annual result came in at $1.8 billion, up 134.72% from the prior year.
- Free Cash Flow fell to $12.0 million in Q1 2026 per APA's latest filing, from $224.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.5 billion in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 139.02% in 2023, then soared 422.22% in 2025.
- Over 5 years, Free Cash Flow stood at $811.0 million in 2022, then slumped by 42.79% to $464.0 million in 2023, then retreated by 27.16% to $338.0 million in 2024, then plunged by 33.73% to $224.0 million in 2025, then sank by 94.64% to $12.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $12.0 million, $224.0 million, and $741.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Apa | 15.35 Bn | 14.91 Bn | 2.28 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Jun 30, 2026 | 1.14 Bn |
| 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 |