APA Corporation APA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.82B+7.4% | $1.69B-5.3% | $1.79B+30.5% | $1.37B+3.4% | $1.32B+18.4% | ||
| $2.21B-3.9% | $2.3B-3.6% | $2.39B-1.2% | $2.42B-2.3% | $2.48B+9.4% | ||
| $306M-15.0% | $360M+414% | $70M+113% | -$524M+17.1% | -$632M+14.1% | ||
| $303M+0.7% | $301M+3.8% | $290M+1.4% | $286M+2.1% | $280M-3.1% | ||
| -$353M+59.5% | -$872M-48.6% | -$587M-36.5% | -$430M-7,067% | -$6M-106% | ||
| —— | —— | —— | —— | —— | ||
| -$314M+14.0% | -$365M-1,006% | -$33M-162% | $53M+168% | -$78M-196% | ||
| —— | —— | —— | —— | —— | ||
| -$41M-13.9% | -$36M+84.8% | -$237M-449% | $68M+1,233% | -$6M+45.5% | ||
| -$53M+7.0% | -$57M+8.1% | -$62M-664% | $11M+320% | -$5M-150% | ||
| $5M-96.6% | $147M0.0% | $147M+1.4% | $145M+2.1% | $142M— | ||
| $4B-11.9% | $4.55B-4.8% | $4.77B+2.6% | $4.65B+7.0% | $4.35B+20.1% | ||
| —— | —— | —— | $22M-33.3% | $33M-34.0% | ||
| -$1.91B+11.3% | -$2.15B-36.2% | -$1.58B+8.9% | -$1.74B-1.8% | -$1.71B-69.3% | ||
| $357M-0.8% | $360M-1.1% | $364M-0.5% | $366M-0.5% | $368M+4.2% | ||
| —— | —— | —— | —— | $846M— | ||
| -$900M— | $0— | —— | —— | —— | ||
| $369M-14.2% | $430M+1.2% | $425M+17.4% | $362M+11.7% | $324M+20.9% | ||
| -$6M+78.6% | -$28M-3.7% | -$27M+3.6% | -$28M+40.4% | -$47M-23.7% | ||
| -$1.87B+25.3% | -$2.5B+12.7% | -$2.86B+6.2% | -$3.05B-10.5% | -$2.76B-27.9% | ||
| —— | —— | —— | —— | -$35M-107% | ||
| $251M-10.7% | $281M-11.9% | $319M-8.6% | $349M-9.6% | $386M+3.8% | ||
| $983M-1.6% | $999M+1.6% | $983M-8.4% | $1.07B+4.5% | $1.03B-6.4% | ||
| $161M+1.9% | $158M+2.6% | $154M+2.7% | $150M+2.0% | $147M-0.7% | ||
| $303M+0.7% | $301M+3.8% | $290M+1.4% | $286M+2.1% | $280M-3.1% | ||
| —— | —— | —— | —— | $211M+477% | ||
| -$41M-13.9% | -$36M+84.8% | -$237M-449% | $68M+1,233% | -$6M+45.5% | ||
| -$253M+2.7% | -$260M+35.6% | -$404M-308% | -$99M+52.6% | -$209M+11.1% | ||
| -$53M+7.0% | -$57M+8.1% | -$62M-664% | $11M+320% | -$5M-150% | ||
| $70M+1.4% | $69M-31.0% | $100M-4.8% | $105M-7.9% | $114M-51.7% | ||
| -$96M-24.7% | -$77M— | —— | —— | —— | ||
| —— | —— | —— | $22M-33.3% | $33M-34.0% | ||
| —— | —— | —— | —— | $58M-3.3% | ||
| —— | —— | —— | —— | -$403M-1,108% | ||
| $369M-14.2% | $430M+1.2% | $425M+17.4% | $362M+11.7% | $324M+20.9% | ||
| —— | —— | —— | —— | $846M— | ||
| -$6M+78.6% | -$28M-3.7% | -$27M+3.6% | -$28M+40.4% | -$47M-23.7% | ||
| $190M-81.3% | $1.02B— | —— | —— | —— | ||
| -$180M+35.7% | -$280M+11.1% | -$315M-25.0% | -$252M-2.9% | -$245M+0.4% | ||
| $2.51B-8.6% | $2.74B-4.0% | $2.85B-6.9% | $3.07B-3.0% | $3.16B+10.9% | ||
| $983M-1.6% | $999M+1.6% | $983M-8.4% | $1.07B+4.5% | $1.03B-6.4% |
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.