Conocophillips (COP) Net Cash Flow (2009 - 2026)

Conocophillips (COP) has reported Net Cash Flow for 18 consecutive years, with $753.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 151.61% year-over-year to $753.0 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 206.16% increase from a year earlier, with the FY2025 full-year figure at $858.0 million, up 517.27% from the prior year.
• Net Cash Flow was $753.0 million for Q2 2026 at Conocophillips, up from -$699.0 million 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.
• A 5-year average of $104.2 million and a median of $558.5 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 259.33% in 2023 and soared 3226.32% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$1.8 billion in 2022, then sank by 74.49% to -$3.2 billion in 2023, then soared by 115.12% to $488.0 million in 2024, then jumped by 168.44% to $1.3 billion in 2025, then tumbled by 42.52% to $753.0 million in 2026.
• The last three Net Cash Flow figures came in at $753.0 million (Q2 2026), -$699.0 million (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.