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APA Corporation APA Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: APA Corporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001841666-26-000034
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | (71) | (122) |
| Accrued expenses | (163) | (198) |
| Deferred credits and noncurrent liabilities | (12) | (19) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 554 | 1,096 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Additions to upstream oil and gas property | (542) | (777) |
| Leasehold and property acquisitions | (4) | (13) |
| Other, net | 4 | 4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APA Corporation's operating cash flow?
- APA Corporation (APA) reported operating cash flow of $554M in Q1 2026.
- How has APA Corporation's operating cash flow changed year-over-year?
- APA Corporation's operating cash flow decreased by 49.5% year-over-year, from $1.1B to $554M.
- What is the long-term trend for APA Corporation's operating cash flow?
- Over 4 years (2021 to 2025), APA Corporation's operating cash flow has grown at a 6.8% compound annual growth rate (CAGR), from $3.5B to $4.55B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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