APA Corporation APA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.82B+37.2% | $1.69B+51.3% | $1.79B-30.2% | $1.37B-57.9% | $1.32B-57.2% | ||
| $2.21B-10.7% | $2.3B+1.7% | $2.39B+17.4% | $2.42B+30.2% | $2.48B+51.3% | ||
| $306M+148% | $360M+149% | $70M+103% | -$524M+71.3% | -$632M+66.1% | ||
| $303M+8.2% | $301M+4.2% | $290M+1.8% | $286M+0.4% | $280M+1,900% | ||
| -$353M-5,783% | -$872M-938% | -$587M— | -$430M— | -$6M— | ||
| —— | —— | —— | —— | —— | ||
| -$314M-303% | -$365M-551% | -$33M+87.9% | $53M— | -$78M— | ||
| —— | —— | —— | —— | —— | ||
| -$41M-583% | -$36M-227% | -$237M-238% | $68M+136% | -$6M+97.0% | ||
| -$53M-960% | -$57M-2,750% | -$62M-8.8% | $11M+109% | -$5M+16.7% | ||
| $5M-96.5% | $147M— | $147M— | $145M— | $142M— | ||
| $4B-7.9% | $4.55B+25.6% | $4.77B+32.1% | $4.65B+53.1% | $4.35B+37.5% | ||
| —— | —— | —— | $22M— | $33M— | ||
| -$1.91B-12.0% | -$2.15B-114% | -$1.58B-16.0% | -$1.74B-47.7% | -$1.71B-0.6% | ||
| $357M-3.0% | $360M+2.0% | $364M+8.3% | $366M+14.0% | $368M+20.3% | ||
| —— | —— | —— | —— | $846M— | ||
| -$900M— | $0— | —— | —— | —— | ||
| $369M+13.9% | $430M+60.4% | $425M+34.1% | $362M+38.7% | $324M+11.3% | ||
| -$6M+87.2% | -$28M+26.3% | -$27M+37.2% | -$28M+30.0% | -$47M-104% | ||
| -$1.87B+32.3% | -$2.5B-15.9% | -$2.86B-25.5% | -$3.05B-65.3% | -$2.76B-81.6% | ||
| —— | —— | —— | —— | -$35M+32.7% | ||
| $251M-35.0% | $281M-24.5% | $319M-10.6% | $349M+2.9% | $386M+20.2% | ||
| $983M-4.3% | $999M-8.9% | $983M-23.2% | $1.07B-21.2% | $1.03B-24.0% | ||
| $161M+9.5% | $158M+6.8% | $154M+8.5% | $150M+11.1% | $147M+14.8% | ||
| $303M+8.2% | $301M+4.2% | $290M+1.8% | $286M+0.4% | $280M+1,900% | ||
| —— | —— | —— | —— | $211M-12.8% | ||
| -$41M-583% | -$36M-227% | -$237M-238% | $68M+136% | -$6M+97.0% | ||
| -$253M-21.1% | -$260M-10.6% | -$404M— | -$99M— | -$209M— | ||
| -$53M-960% | -$57M-2,750% | -$62M-8.8% | $11M+109% | -$5M+16.7% | ||
| $70M-38.6% | $69M-70.8% | $100M-51.5% | $105M-53.1% | $114M-46.2% | ||
| -$96M— | -$77M— | —— | —— | —— | ||
| —— | —— | —— | $22M— | $33M— | ||
| —— | —— | —— | —— | $58M+100% | ||
| —— | —— | —— | —— | -$403M-359% | ||
| $369M+13.9% | $430M+60.4% | $425M+34.1% | $362M+38.7% | $324M+11.3% | ||
| —— | —— | —— | —— | $846M— | ||
| -$6M+87.2% | -$28M+26.3% | -$27M+37.2% | -$28M+30.0% | -$47M-104% | ||
| $190M— | $1.02B— | —— | —— | —— | ||
| -$180M+26.5% | -$280M-13.8% | -$315M-18.0% | -$252M+11.6% | -$245M+14.9% | ||
| $2.51B-20.8% | $2.74B-3.9% | $2.85B+5.0% | $3.07B+26.8% | $3.16B+41.3% | ||
| $983M-4.3% | $999M-8.9% | $983M-23.2% | $1.07B-21.2% | $1.03B-24.0% |
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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.