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

Historic Net Cash Flow for Conocophillips (COP) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • Conocophillips' Net Cash Flow rose 16844.26% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $858.0 million, marking a year-over-year increase of 51726.62%. This contributed to the annual value of $858.0 million for FY2025, which is 51726.62% up from last year.
  • Per Conocophillips' latest filing, its Net Cash Flow stood at $1.3 billion for Q4 2025, which was up 16844.26% from $375.0 million recorded in Q3 2025.
  • In the past 5 years, Conocophillips' Net Cash Flow registered a high of $3.8 billion during Q2 2021, and its lowest value of -$4.8 billion during Q4 2021.
  • Its 5-year average for Net Cash Flow is $196.9 million, with a median of $558.5 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 109748.43% in 2021, then surged by 322631.58% in 2025.
  • Quarter analysis of 5 years shows 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.
  • Its last three reported values are $1.3 billion in Q4 2025, $375.0 million for Q3 2025, and -$1.5 billion during Q2 2025.