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% | ||
| $4B-11.9% | $4.55B-4.8% | $4.77B+2.6% | $4.65B+7.0% | $4.35B+20.1% | ||
| -$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— | —— | —— | —— | ||
| -$1.87B+25.3% | -$2.5B+12.7% | -$2.86B+6.2% | -$3.05B-10.5% | -$2.76B-27.9% | ||
| —— | —— | —— | —— | -$35M-107% |
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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.