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
DateValue
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