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

Conocophillips' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$699.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 210.6% year-over-year to -$699.0 million; the TTM figure through Mar 2026 stood at -$473.0 million (down 162.9% YoY), while the FY2025 annual figure was $858.0 million, up 517.27% 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.
• In the past five years, Net Cash Flow ranged from a high of $3.1 billion in Q3 2023 to a low of -$3.2 billion in Q4 2023.
• Historically, Net Cash Flow has averaged $66.0 million across 5 years, with a median of $488.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 259.33% in 2023, then surged 3226.32% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$1.8 billion in 2022, then slumped 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 153.36% to -$699.0 million in 2026.
• The last three Net Cash Flow figures came in at -$699.0 million (Q1 2026), $1.3 billion (Q4 2025), and $375.0 million (Q3 2025), per Business Quant data.