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

Conocophillips (COP) has 18 years of Net Cash Flow data on file, last reported at -$699.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 210.6% year-over-year to -$699.0 million in Q1 2026; TTM through Mar 2026 was -$473.0 million, a 162.9% decrease from a year earlier, with the FY2025 full-year figure at $858.0 million, up 517.27% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$699.0 million, down from $1.3 billion in the prior quarter.
• Over the last five years, Net Cash Flow for COP reached as high as $3.1 billion in Q3 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 259.33% in 2023 and surged 3226.32% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$1.8 billion in 2022, then sank by 74.49% to -$3.2 billion in 2023, then jumped by 115.12% to $488.0 million in 2024, then surged by 168.44% to $1.3 billion in 2025, then slumped by 153.36% to -$699.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$699.0 million in Q1 2026, $1.3 billion in Q4 2025, and $375.0 million in Q3 2025.