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% | ||
| $4B-7.9% | $4.55B+25.6% | $4.77B+32.1% | $4.65B+53.1% | $4.35B+37.5% | ||
| -$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— | —— | —— | —— | ||
| -$1.87B+32.3% | -$2.5B-15.9% | -$2.86B-25.5% | -$3.05B-65.3% | -$2.76B-81.6% | ||
| —— | —— | —— | —— | -$35M+32.7% |
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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.