Apa (APA) Free Cash Flow (2020 - 2026)
Apa's (APA) quarterly Free Cash Flow came in at $1.1 billion in Q2 2026, up 118.23% year-over-year from $521.0 million in Q2 2025, and up 9375.0% quarter-over-quarter from $12.0 million in Q1 2026.
Analysis
Apa (APA) Free Cash Flow (2020 - 2026) Analysis & Trends
Apa has disclosed Free Cash Flow across 7 years of filings, most recently posting $1.1 billion for Q2 2026.
- In Q2 2026, Free Cash Flow rose 118.23% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (up 33.21% YoY), while the FY2025 annual figure was $1.8 billion, up 134.72% from the prior year.
- Free Cash Flow came in at $1.1 billion for Q2 2026 at Apa, up from $12.0 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.
- Average Free Cash Flow over 5 years is $446.9 million, with a median of $416.5 million recorded in 2023.
- Year-over-year, Free Cash Flow sank 139.02% in 2023 and surged 422.22% in 2025.
- Over 5 years, Free Cash Flow stood at $811.0 million in 2022, then plunged by 42.79% to $464.0 million in 2023, then declined by 27.16% to $338.0 million in 2024, then slumped by 33.73% to $224.0 million in 2025, then surged by 407.59% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $1.1 billion in Q2 2026, $12.0 million in Q1 2026, and $224.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 165.25 Bn | 157.56 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 105.04 Bn | 103.15 Bn | 8.84 Bn | 6.65 Bn |
| 3 | Eog Resources | 77.79 Bn | 72.88 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 57.62 Bn | 57.16 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Devon Energy | 46.50 Bn | 45.49 Bn | 6.02 Bn | 2.36 Bn |
| 6 | Expand Energy | 22.24 Bn | 20.97 Bn | 2.33 Bn | 343.00 Mn |
| 7 | Permian Resources | 19.88 Bn | 19.62 Bn | - | 984.25 Mn |
| 8 | Ovintiv | 18.21 Bn | 17.33 Bn | 2.83 Bn | 1.06 Bn |
| 9 | Apa | 15.83 Bn | 15.39 Bn | 2.28 Bn | 1.14 Bn |
| 10 | Antero Resources | 11.76 Bn | 11.19 Bn | 1.56 Bn | 131.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 224.00 Mn |
| Sep 30, 2025 | 741.00 Mn |
| Jun 30, 2025 | 521.00 Mn |
| Mar 31, 2025 | 319.00 Mn |
| Dec 31, 2024 | 338.00 Mn |
| Sep 30, 2024 | 409.00 Mn |
| Jun 30, 2024 | 121.00 Mn |
| Mar 31, 2024 | -99.00 Mn |
| Dec 31, 2023 | 464.00 Mn |
| Sep 30, 2023 | 136.00 Mn |
| Jun 30, 2023 | 424.00 Mn |
| Mar 31, 2023 | -208.00 Mn |
| Dec 31, 2022 | 811.00 Mn |
| Sep 30, 2022 | 677.00 Mn |
| Jun 30, 2022 | 1.48 Bn |
| Mar 31, 2022 | 533.00 Mn |
| Dec 31, 2021 | 774.00 Mn |
| Sep 30, 2021 | 539.00 Mn |