ConocoPhillips COP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.18B-23.4% | $1.44B-37.5% | $1.73B-16.2% | $1.97B-15.4% | $2.85B+11.7% | ||
| $2.91B+5.8% | $3B+12.6% | $2.92B+22.1% | $2.84B+21.6% | $2.75B+24.2% | ||
| $4.3B-29.8% | $4.32B-3.1% | $5.88B+2.0% | $3.49B-29.2% | $6.12B+22.7% | ||
| -$2.81B-19.7% | -$850M+61.4% | -$3.18B-19.6% | -$2.46B+40.7% | -$2.35B-9.6% | ||
| $1.03B+3.4% | $1.04B+15.7% | $975M+7.1% | $984M+7.5% | $998M+8.0% | ||
| $1.01B-32.9% | $1.02B-47.6% | $1.27B+9.2% | $1.22B+19.7% | $1.5B+13.2% | ||
| -$2.19B+30.3% | -$2.16B-22.0% | -$2.32B-5.7% | -$2.48B-21.5% | -$3.14B-11.0% | ||
| -$670M-194% | $1.32B+244% | $373M-60.7% | -$1.39B-9.7% | $715M+1,424% |
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Compare these in charts →Questions, answered.
- How much cash does ConocoPhillips generate?
- ConocoPhillips (COP) generated $18.0B in operating cash flow over the trailing twelve months.
- Where does ConocoPhillips's cash flow data come from?
- Every line is extracted from ConocoPhillips'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.
