Devon Energy (DVN) Net Cash Flow (2009 - 2026)
Devon Energy's (DVN) quarterly Net Cash Flow came in at -$810.0 million in Q2 2026, down 254.58% year-over-year from $524.0 million in Q2 2025, and down 312.6% quarter-over-quarter from $381.0 million in Q1 2026.
Analysis
Devon Energy (DVN) Net Cash Flow (2009 - 2026) Analysis & Trends
Devon Energy (DVN) has reported Net Cash Flow for 18 consecutive years, with -$810.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 254.58% year-over-year to -$810.0 million in Q2 2026; TTM through Jun 2026 was -$753.0 million, a 227.84% decrease from a year earlier, with the FY2025 full-year figure at $588.0 million, up 2361.54% from the prior year.
- Net Cash Flow was -$810.0 million for Q2 2026 at Devon Energy, down from $381.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $837.0 million in Q2 2022 and troughed at -$2.1 billion in Q3 2022.
- A 5-year average of -$69.7 million and a median of $149.5 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 371.54% in 2022 and soared 2395.24% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $142.0 million in 2022, then declined by 21.83% to $111.0 million in 2023, then jumped by 54.05% to $171.0 million in 2024, then slipped by 8.19% to $157.0 million in 2025, then sank by 615.92% to -$810.0 million in 2026.
- The last three Net Cash Flow figures came in at -$810.0 million (Q2 2026), $381.0 million (Q1 2026), and $157.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.58 Bn | 158.89 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.30 Bn | 104.41 Bn | 8.84 Bn | 1.31 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 57.66 Bn | 57.20 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.78 Bn | 45.78 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Expand Energy | 23.15 Bn | 21.89 Bn | 2.33 Bn | -1.54 Bn |
| 7 | Permian Resources | 19.91 Bn | 19.65 Bn | - | -39.06 Mn |
| 8 | Ovintiv | 17.97 Bn | 17.08 Bn | 2.83 Bn | 675.00 Mn |
| 9 | Apa | 15.77 Bn | 15.33 Bn | 2.28 Bn | 151.00 Mn |
| 10 | Antero Resources | 12.14 Bn | 11.57 Bn | 1.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -810.00 Mn |
| Mar 31, 2026 | 381.00 Mn |
| Dec 31, 2025 | 157.00 Mn |
| Sep 30, 2025 | -481.00 Mn |
| Jun 30, 2025 | 524.00 Mn |
| Mar 31, 2025 | 388.00 Mn |
| Dec 31, 2024 | 171.00 Mn |
| Sep 30, 2024 | -494.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 276.00 Mn |
| Dec 31, 2023 | 111.00 Mn |
| Sep 30, 2023 | 275.00 Mn |
| Jun 30, 2023 | -401.00 Mn |
| Mar 31, 2023 | -567.00 Mn |
| Dec 31, 2022 | 142.00 Mn |
| Sep 30, 2022 | -2.14 Bn |
| Jun 30, 2022 | 837.00 Mn |
| Mar 31, 2022 | 352.00 Mn |
| Dec 31, 2021 | -51.00 Mn |
| Sep 30, 2021 | 787.00 Mn |