KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Conocophillips (COP) Net Cash Flow (2016 - 2025)

Conocophillips has reported Net Cash Flow over the past 17 years, most recently at $1.3 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at $1.3 billion for Q4 2025, up 168.44% from a year ago — trailing twelve months through Dec 2025 was $858.0 million (up 517.27% YoY), and the annual figure for FY2025 was $858.0 million, up 517.27%.
  • Net Cash Flow for Q4 2025 was $1.3 billion at Conocophillips, up from $375.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for COP hit a ceiling of $3.8 billion in Q2 2021 and a floor of -$4.8 billion in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $558.5 million (2023), compared with a mean of $196.9 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1097.48% in 2021 and later skyrocketed 3226.32% in 2025.
  • Conocophillips' Net Cash Flow stood at -$4.8 billion in 2021, then soared by 61.12% to -$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.
  • The last three reported values for Net Cash Flow were $1.3 billion (Q4 2025), $375.0 million (Q3 2025), and -$1.5 billion (Q2 2025) per Business Quant data.