KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Devon Energy (DVN) Net Cash Flow (2016 - 2025)

Devon Energy (DVN) has disclosed Net Cash Flow for 17 consecutive years, with $157.0 million as the latest value for Q4 2025.

For Q4 2025, Net Cash Flow fell 8.19% year-over-year to $157.0 million; the TTM value through Dec 2025 reached $588.0 million, up 2361.54%, while the annual FY2025 figure was $588.0 million, 2361.54% up from the prior year.
Net Cash Flow was $157.0 million for Q4 2025 at Devon Energy, up from -$481.0 million in the prior quarter.
The five-year high for Net Cash Flow was $837.0 million in Q2 2022, with the low at -$2.1 billion in Q3 2022.
Historically, Net Cash Flow has averaged -$39.6 million across 5 years, with a median of $126.5 million in 2022.
The largest annual shift saw Net Cash Flow crashed 1052.63% in 2021 before it soared 2395.24% in 2025.
Over 5 years, Net Cash Flow stood at -$51.0 million in 2021, then surged by 378.43% to $142.0 million in 2022, then decreased by 21.83% to $111.0 million in 2023, then skyrocketed by 54.05% to $171.0 million in 2024, then fell by 8.19% to $157.0 million in 2025.
Per Business Quant database, its latest 3 readings for Net Cash Flow were $157.0 million in Q4 2025, -$481.0 million in Q3 2025, and $524.0 million in Q2 2025.