Devon Energy (DVN) Net Cash Flow (2009 - 2026)
Devon Energy (DVN) posted quarterly Net Cash Flow of $381.0 million for Q1 2026, down 1.8% year-over-year from $388.0 million in Q1 2025, and up 142.68% quarter-over-quarter from $157.0 million in Q4 2025.
Devon Energy (DVN) Net Cash Flow (2009 - 2026) Analysis & Trends
Devon Energy (DVN) has reported Net Cash Flow for 18 consecutive years, with $381.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 1.8% year-over-year to $381.0 million; the TTM figure through Mar 2026 stood at $581.0 million (up 575.58% YoY), while the FY2025 annual figure was $588.0 million, up 2361.54% from the prior year.
- Net Cash Flow climbed to $381.0 million in Q1 2026 per DVN's latest filing, from $157.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $837.0 million in Q2 2022 and bottomed at -$2.1 billion in Q3 2022.
- Historically, Net Cash Flow has averaged -$26.2 million across 5 years, with a median of $157.0 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 371.54% — and 2025, when it jumped 2395.24%.
- Devon Energy's Net Cash Flow stood at $142.0 million in 2022, then retreated by 21.83% to $111.0 million in 2023, then soared by 54.05% to $171.0 million in 2024, then declined by 8.19% to $157.0 million in 2025, then surged by 142.68% to $381.0 million in 2026.
- Business Quant data shows DVN's Net Cash Flow at $381.0 million in Q1 2026, $157.0 million in Q4 2025, and -$481.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.60 Bn | 155.91 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.52 Bn | 104.62 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.24 Bn | 58.78 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 46.11 Bn | 40.17 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.37 Bn | 35.22 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.95 Bn | 33.84 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.35 Bn | 26.10 Bn | - | 446,000.00 |
| 10 | Expand Energy | 22.97 Bn | 21.71 Bn | 2.33 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -810.00 Mn |
| Jun 30, 2026 | -810.00 Mn |
| Mar 31, 2026 | 381.00 Mn |
| Mar 31, 2026 | 381.00 Mn |
| Dec 31, 2025 | 157.00 Mn |
| Dec 31, 2025 | 157.00 Mn |
| Sep 30, 2025 | -481.00 Mn |
| Sep 30, 2025 | -481.00 Mn |
| Jun 30, 2025 | 524.00 Mn |
| Jun 30, 2025 | 524.00 Mn |
| Mar 31, 2025 | 388.00 Mn |
| Mar 31, 2025 | 388.00 Mn |
| Dec 31, 2024 | 171.00 Mn |
| Dec 31, 2024 | 171.00 Mn |
| Sep 30, 2024 | -494.00 Mn |
| Sep 30, 2024 | -494.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 276.00 Mn |
| Mar 31, 2024 | 276.00 Mn |