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

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

Conocophillips (COP) has disclosed Net Cash Flow for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 168.44% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $858.0 million, a 517.27% increase, with the full-year FY2025 number at $858.0 million, up 517.27% from a year prior.
  • Net Cash Flow was $1.3 billion for Q4 2025 at Conocophillips, up from $375.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.8 billion in Q2 2021 to a low of -$4.8 billion in Q4 2021.
  • A 5-year average of $196.9 million and a median of $558.5 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1097.48% in 2021, then skyrocketed 3226.32% in 2025.
  • Conocophillips' Net Cash Flow stood at -$4.8 billion in 2021, then skyrocketed by 61.12% to -$1.8 billion in 2022, then plummeted by 74.49% to -$3.2 billion in 2023, then surged by 115.12% to $488.0 million in 2024, then soared by 168.44% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for COP's Net Cash Flow are $1.3 billion (Q4 2025), $375.0 million (Q3 2025), and -$1.5 billion (Q2 2025).