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% | ||
| -$15M-138% | $57M+124% | $133M+129% | $131M+470% | $39M+160% | ||
| $0+100% | $16M+220% | $5M+400% | $282M+2.2% | -$2M-129% | ||
| $391M+405% | $0-100% | -$439M-55.7% | -$305M-356% | -$128M-611% | ||
| -$1M+92.9% | —— | -$5M-121% | —— | -$14M-182% | ||
| -$71M+41.8% | -$60M-122% | -$152M-130% | -$31M+80.9% | -$122M-430% | ||
| -$163M+17.7% | —— | -$49M— | -$6M— | -$198M+54.2% | ||
| -$6M-500% | -$25M+88.9% | -$10M-103% | $0+100% | -$1M+83.3% | ||
| -$9M+30.8% | -$11M+31.3% | -$28M-162% | -$5M+76.2% | -$13M-30.0% | ||
| $0-100% | $0— | $2M— | $3M— | $142M— | ||
| $554M-49.5% | $808M-22.0% | $1.46B+9.0% | $1.18B+34.7% | $1.1B+198% | ||
| -$4M0.0% | —— | —— | -$1M-110% | -$4M-131% | ||
| -$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— | ||
| $65M-48.4% | $40M+14.3% | $173M+57.3% | $91M+71.7% | $126M+80.0% | ||
| -$3M+88.0% | -$1M— | -$2M+33.3% | $0+100% | -$25M-56.3% | ||
| -$235M+72.9% | -$195M+65.1% | -$392M+32.4% | -$1.05B-38.5% | -$868M-228% | ||
| -$223M+60.0% | —— | —— | —— | -$558M-3,820% | ||
| $88M-25.4% | $28M-57.6% | $98M-23.4% | $37M-50.0% | $118M+13.5% | ||
| $280M-5.4% | $237M+7.2% | $220M-29.0% | $246M+23.0% | $296M-19.1% | ||
| $42M+7.7% | $40M+11.1% | $40M+11.1% | $39M+8.3% | $39M-2.5% | ||
| $0+100% | $16M+220% | $5M+400% | $282M+2.2% | -$2M-129% | ||
| -$7M-103% | —— | $71M+129% | —— | $241M+1,027% | ||
| -$6M-500% | -$25M+88.9% | -$10M-103% | $0+100% | -$1M+83.3% | ||
| -$12M+36.8% | -$148M+49.3% | -$53M-121% | -$40M+73.3% | -$19M+57.8% | ||
| -$9M+30.8% | -$11M+31.3% | -$28M-162% | -$5M+76.2% | -$13M-30.0% | ||
| $12M+9.1% | $22M-58.5% | $4M-55.6% | $32M-22.0% | $11M-91.7% | ||
| -$47M-67.9% | -$37M— | -$148M-1,038% | $136M+4,433% | -$28M-250% | ||
| -$4M0.0% | —— | —— | -$1M-110% | -$4M-131% | ||
| $4M-69.2% | —— | —— | —— | $13M-13.3% | ||
| $0+100% | —— | —— | —— | -$433M-4,430% | ||
| $65M-48.4% | $40M+14.3% | $173M+57.3% | $91M+71.7% | $126M+80.0% | ||
| $0-100% | —— | —— | —— | $846M— | ||
| -$3M+88.0% | -$1M— | -$2M+33.3% | $0+100% | -$25M-56.3% | ||
| $79M-91.3% | $0— | $62M— | $49M-97.0% | $905M— | ||
| $0+100% | -$65M+35.0% | -$65M-3,150% | -$50M-16.3% | -$100M+1.0% | ||
| $542M-30.2% | $584M-16.3% | $719M-22.7% | $660M-12.7% | $777M+66.4% | ||
| $280M-5.4% | $237M+7.2% | $220M-29.0% | $246M+23.0% | $296M-19.1% |
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.