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% | ||
| -$15M-126% | $57M-57.1% | $133M+1.5% | $131M+236% | $39M+117% | ||
| $0-100% | $16M+220% | $5M-98.2% | $282M+14,200% | -$2M-140% | ||
| $391M— | $0+100% | -$439M-43.9% | -$305M-138% | -$128M-145% | ||
| -$1M— | —— | -$5M— | —— | -$14M— | ||
| -$71M-18.3% | -$60M+60.5% | -$152M-390% | -$31M+74.6% | -$122M-145% | ||
| -$163M— | —— | -$49M-717% | -$6M+97.0% | -$198M— | ||
| -$6M+76.0% | -$25M-150% | -$10M— | $0+100% | -$1M+99.6% | ||
| -$9M+18.2% | -$11M+60.7% | -$28M-460% | -$5M+61.5% | -$13M+18.8% | ||
| $0— | $0-100% | $2M-33.3% | $3M-97.9% | $142M— | ||
| $554M-31.4% | $808M-44.7% | $1.46B+23.6% | $1.18B+7.8% | $1.1B+5.8% | ||
| -$4M— | —— | —— | -$1M+75.0% | -$4M-104% | ||
| -$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— | ||
| $65M+62.5% | $40M-76.9% | $173M+90.1% | $91M-27.8% | $126M+260% | ||
| -$3M-200% | -$1M+50.0% | -$2M— | $0+100% | -$25M— | ||
| -$235M-20.5% | -$195M+50.3% | -$392M+62.5% | -$1.05B-20.5% | -$868M-55.6% | ||
| -$223M— | —— | —— | —— | -$558M-199% | ||
| $88M+214% | $28M-71.4% | $98M+165% | $37M-68.6% | $118M+78.8% | ||
| $280M+18.1% | $237M+7.7% | $220M-10.6% | $246M-16.9% | $296M+33.9% | ||
| $42M+5.0% | $40M0.0% | $40M+2.6% | $39M0.0% | $39M+8.3% | ||
| $0-100% | $16M+220% | $5M-98.2% | $282M+14,200% | -$2M-140% | ||
| -$7M— | —— | $71M— | —— | $241M+359% | ||
| -$6M+76.0% | -$25M-150% | -$10M— | $0+100% | -$1M+99.6% | ||
| -$12M+91.9% | -$148M-179% | -$53M-32.5% | -$40M-111% | -$19M+93.5% | ||
| -$9M+18.2% | -$11M+60.7% | -$28M-460% | -$5M+61.5% | -$13M+18.8% | ||
| $12M-45.5% | $22M+450% | $4M-87.5% | $32M+191% | $11M-79.2% | ||
| -$47M-27.0% | -$37M+75.0% | -$148M-209% | $136M+586% | -$28M— | ||
| -$4M— | —— | —— | -$1M+75.0% | -$4M-104% | ||
| $4M— | —— | —— | —— | $13M-13.3% | ||
| $0— | —— | —— | —— | -$433M-4,430% | ||
| $65M+62.5% | $40M-76.9% | $173M+90.1% | $91M-27.8% | $126M+260% | ||
| $0— | —— | —— | —— | $846M— | ||
| -$3M-200% | -$1M+50.0% | -$2M— | $0+100% | -$25M— | ||
| $79M— | $0-100% | $62M+26.5% | $49M-94.6% | $905M— | ||
| $0+100% | -$65M0.0% | -$65M-30.0% | -$50M+50.0% | -$100M0.0% | ||
| $542M-7.2% | $584M-18.8% | $719M+8.9% | $660M-15.1% | $777M+11.3% | ||
| $280M+18.1% | $237M+7.7% | $220M-10.6% | $246M-16.9% | $296M+33.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.