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Conocophillips (COP) Net Cash Flow (2016 - 2026)

Conocophillips has reported Net Cash Flow over the past 18 years, most recently at -$699.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 210.6% to -$699.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$473.0 million through Mar 2026, down 162.9% year-over-year, with the annual reading at $858.0 million for FY2025, 517.27% up from the prior year.
  • Net Cash Flow was -$699.0 million for Q1 2026 at Conocophillips, down from $1.3 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.1 billion in Q3 2023 and troughed at -$3.2 billion in Q4 2023.
  • The 5-year median for Net Cash Flow is $488.0 million (2024), against an average of $66.0 million.
  • Year-over-year, Net Cash Flow crashed 259.33% in 2023 and then skyrocketed 3226.32% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.8 billion in 2022, then crashed by 74.49% to -$3.2 billion in 2023, then skyrocketed by 115.12% to $488.0 million in 2024, then surged by 168.44% to $1.3 billion in 2025, then crashed by 153.36% to -$699.0 million in 2026.
  • Per Business Quant, the three most recent readings for COP's Net Cash Flow are -$699.0 million (Q1 2026), $1.3 billion (Q4 2025), and $375.0 million (Q3 2025).