APA Corporation APA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $543M+64.0% | $331M+19.1% | $278M-58.2% | $665M+59.1% | $418M-1.6% | ||
| $553M-2.3% | $566M+0.2% | $565M+6.6% | $530M-17.6% | $643M-1.5% | ||
| $554M-31.4% | $808M-44.7% | $1.46B+23.6% | $1.18B+7.8% | $1.1B+5.8% | ||
| -$542M+5.2% | -$572M+18.3% | -$700M-637% | -$95M+87.9% | -$786M— | ||
| $88M-1.1% | $89M-1.1% | $90M0.0% | $90M-1.1% | $91M-2.2% | ||
| $0— | —— | —— | —— | $846M— | ||
| $0— | $0— | $0+100% | -$900M-200% | $900M— | ||
| -$235M-20.5% | -$195M+50.3% | -$392M+62.5% | -$1.05B-20.5% | -$868M-55.6% | ||
| -$223M— | —— | —— | —— | -$558M-199% |
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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.