Income StatementBalance SheetCash FlowSegments
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Ovintiv Cash Flow Statement

Operating, investing, and financing cash movements

Ovintiv generated $3.8B in operating cash flow over the trailing twelve months. After $2.1B in capital expenditures, free cash flow was $1.7B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.8BNet Cash From Investing (TTM)-$3.7BNet Cash From Financing (TTM)-$116.0MCapital Expenditures (TTM)$2.1BDepreciation And Amortization Cf (TTM)$2.2BNet Change In Cash (TTM)$56.0M
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$15.7B
P/E Ratio20.34
ROE7.13%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—$0.0-$27.0M-$6.0M—$25.0M
Change in Other Non-Current Assets and Liabilities, Net$39.0M$11.0M$11.0M$7.0M$11.0M$14.0M
Other non-cash income (expense)—$0.0-$27.0M-$6.0M—$25.0M
Other working capital changes—$0.0-$27.0M-$6.0M—$25.0M
Deferred income taxes—-$77.0M$66.0M$30.0M-$533.0M-$210.0M
Depreciation and amortization$545.0M$545.0M$556.0M$545.0M$533.0M$561.0M
Realized Foreign Currency Transaction Gain (Loss)$33.0M$42.0M-$1.0M$0.0$1.0M$1.0M
Unrealized Foreign Currency Transaction Gain (Loss)-$47.0M$45.0M-$2.0M$2.0M$0.0$1.0M
Impairment charges$450.0M$730.0M$0.0$141.0M$49.0M$1.5B
Unrealized Foreign Currency Transaction Gain (Loss)-$47.0M$45.0M-$2.0M$2.0M$0.0$1.0M
Foreign Currency Transaction Gain (Loss)-$47.0M$45.0M-$2.0M$2.0M$0.0$1.0M
Other Non-Cash Income (Expense)—$0.0-$27.0M-$6.0M—$25.0M
Other Non-cash Income (Expense)—$0.0-$27.0M-$6.0M—$25.0M
Other Non-cash Income (Expense)—$0.0-$27.0M-$6.0M—$25.0M
Net cash from operating activities$1.0B$873.0M$1.0B$812.0M$954.0M$1.1B
Net income$0.0-$159.0M$307.0M$148.0M$946.0M-$630.0M
Other non-cash income (expense)—$0.0-$27.0M-$6.0M—$25.0M
Asset write-downs$450.0M$730.0M$0.0$141.0M$49.0M$1.5B
Asset Retirement Obligation Accretion Expense$5.0M$6.0M$8.0M$7.0M$7.0M$7.0M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax-$47.0M$45.0M-$2.0M$2.0M$0.0$1.0M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net$39.0M$11.0M$11.0M$7.0M$11.0M$14.0M
Other Noncash Income (Expense)—$0.0-$27.0M-$6.0M—$25.0M
Unrealized Gain Loss On Derivatives Excluding Foreign Currency Derivatives-$75.0M-$46.0M$54.0M-$20.0M$18.0M-$53.0M
Other Non-cash Income and Expense—$0.0-$27.0M-$6.0M—$25.0M
Unrealized Foreign Currency Transaction Gain (Loss)-$47.0M$45.0M-$2.0M$2.0M$0.0$1.0M
Other Non-Cash Adjustments—$0.0-$27.0M-$6.0M—$25.0M
Other Non-Cash Income and Expense—$0.0-$27.0M-$6.0M—$25.0M
Unrealized Foreign Currency Gain (Loss)-$47.0M$45.0M-$2.0M$2.0M$0.0$1.0M
Unrealized Foreign Currency Gain (Loss)-$47.0M$45.0M-$2.0M$2.0M$0.0$1.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$0.0$0.0-$0.0$0.0$1.2B
Capital expenditures$552.0M$617.0M$521.0M$544.0M$465.0M$605.0M
Acquisitions$3.0M$2.3B$3.0M-$31.0M$255.0M$7.0M
Payment for (Proceeds from) Other Investing Activity$140.0M-$148.0M$46.0M-$34.0M$263.0M-$59.0M
Proceeds from disposals of property, plant and equipment$156.0M$1.9B$12.0M$26.0M$5.0M$7.0M
Net cash from investing activities-$539.0M-$895.0M-$558.0M-$453.0M-$978.0M-$1.7B
Other investing activities$140.0M-$148.0M$46.0M-$34.0M$263.0M-$59.0M
Proceeds from sale of property, plant and equipment$156.0M$1.9B$12.0M$26.0M$5.0M$7.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit-$424.0M$85.0M$396.0M-$121.0M$0.0$297.0M
Repayments of debt$0.0$0.0$600.0M$0.0$0.0$459.0M
Dividends paid$78.0M$78.0M$77.0M$77.0M$76.0M$85.0M
Proceeds From Issuance Of Debt Under The Term Credit Agreement—$0.0———$1.2B
Other, net-$8.5M-$19.0M———-$148.0M
Repayments of Unsecured Debt$0.0$0.0$600.0M$0.0$0.0$459.0M
Payment of Deferred Purchase Consideration-$8.5M-$19.0M———-$148.0M
Noncontrolling interest transactions and other-$8.5M-$19.0M———-$148.0M
Net cash from financing activities-$504.0M-$12.0M-$430.0M-$358.0M$0.0$672.0M
Other financing activities-$8.5M-$19.0M———-$148.0M
Noncontrolling Interests Activity and Other-$8.5M-$19.0M———-$148.0M
Repurchases of common stock$0.0$0.0$147.0M$160.0M$0.0$84.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$468.0M$256.0M$492.0M$268.0M$489.0M$451.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash$6.0M-$0.0-$13.0M$4.0M-$4.0M$1.0M
Net increase (decrease) in cash—-$34.0M$12.0M$5.0M—-$9.0M