APA Corporation APA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.69B+51.3% | $1.12B-65.1% | $3.21B-21.4% | $4.08B+211% | ||
| $2.3B+1.7% | $2.27B+47.1% | $1.54B+24.9% | $1.23B-9.3% | ||
| $360M+149% | -$736M+55.7% | -$1.66B— | —— | ||
| $301M+4.2% | $289M+3,513% | $8M— | —— | ||
| -$872M-938% | $104M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$365M-551% | $81M— | —— | -$4M-102% | ||
| —— | —— | —— | $303M+139% | ||
| -$36M-227% | -$11M+95.9% | -$270M— | —— | ||
| -$57M-2,750% | -$2M+92.3% | -$26M— | —— | ||
| $147M— | $0-100% | $9M+113% | -$67M+35.6% | ||
| $4.55B+25.6% | $3.62B+15.7% | $3.13B-36.7% | $4.94B+41.4% | ||
| —— | $50M— | —— | -$28M-33.3% | ||
| -$2.15B-114% | -$1.01B+52.9% | -$2.14B-41.5% | -$1.51B-81.4% | ||
| $360M+2.0% | $353M+14.6% | $308M+48.8% | $207M+306% | ||
| —— | $0— | —— | $0— | ||
| $0— | —— | —— | $0— | ||
| $430M+60.4% | $268M+12.6% | $238M-34.3% | $362M+29.7% | ||
| -$28M+26.3% | -$38M-138% | -$16M+46.7% | -$30M+34.8% | ||
| -$2.5B-15.9% | -$2.16B-87.8% | -$1.15B+67.1% | -$3.49B-33.0% | ||
| —— | $538M+441% | -$158M— | —— | ||
| $281M-24.5% | $372M+13.1% | $329M+2.2% | $322M-27.1% | ||
| $999M-8.9% | $1.1B-13.7% | $1.27B-11.2% | $1.43B+126% | ||
| $158M+6.8% | $148M+27.6% | $116M-0.9% | $117M+3.5% | ||
| $301M+4.2% | $289M+3,513% | $8M— | —— | ||
| —— | -$56M-121% | $269M— | —— | ||
| -$36M-227% | -$11M+95.9% | -$270M— | —— | ||
| -$260M-10.6% | -$235M— | —— | -$138M-545% | ||
| -$57M-2,750% | -$2M+92.3% | -$26M— | —— | ||
| $69M-70.8% | $236M+107% | $114M-44.9% | $207M+113% | ||
| -$77M— | —— | —— | —— | ||
| —— | $50M— | —— | -$28M-33.3% | ||
| —— | $60M+200% | $20M-45.9% | $37M— | ||
| —— | $40M-79.4% | $194M— | —— | ||
| $430M+60.4% | $268M+12.6% | $238M-34.3% | $362M+29.7% | ||
| —— | $0— | $0— | —— | ||
| -$28M+26.3% | -$38M-138% | -$16M+46.7% | -$30M+34.8% | ||
| $1.02B— | —— | —— | —— | ||
| -$280M-13.8% | -$246M+25.2% | -$329M+76.9% | -$1.42B-68.0% | ||
| $2.74B-3.9% | $2.85B+23.3% | $2.31B+30.7% | $1.77B+60.8% | ||
| $999M-8.9% | $1.1B-13.7% | $1.27B-11.2% | $1.43B+126% |
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.