APA Corporation APA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $543M+29.9% | $331M-22.1% | $278M+300% | $665M+7.3% | $418M+97.2% | ||
| $553M-14.0% | $566M-13.3% | $565M-5.0% | $530M-9.9% | $643M+49.5% | ||
| $554M-49.5% | $808M-22.0% | $1.46B+9.0% | $1.18B+34.7% | $1.1B+198% | ||
| -$542M+31.0% | -$572M— | -$700M+18.1% | -$95M-48.4% | -$786M-793% | ||
| $88M-3.3% | $89M-4.3% | $90M-2.2% | $90M-2.2% | $91M+19.7% | ||
| $0-100% | —— | —— | —— | $846M— | ||
| $0-100% | $0— | $0— | -$900M-291% | $900M— | ||
| -$235M+72.9% | -$195M+65.1% | -$392M+32.4% | -$1.05B-38.5% | -$868M-228% | ||
| -$223M+60.0% | —— | —— | —— | -$558M-3,820% |
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- How much cash does APA Corporation generate?
- APA Corporation (APA) generated $4.0B in operating cash flow over the trailing twelve months.
- Where does APA Corporation's cash flow data come from?
- Every line is extracted from APA Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.