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ConocoPhillips COP Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.93B+99.4%$2.18B-23.4%$1.44B-37.5%$1.73B-16.2%$1.97B-15.4%
$2.98B+5.1%$2.91B+5.8%$3B+12.6%$2.92B+22.1%$2.84B+21.6%
$7.43B+113%$4.3B-29.8%$4.32B-3.1%$5.88B+2.0%$3.49B-29.2%
$3.02B-8.9%$2.87B-1.7%$3.29B+10.7%
-$3.51B-42.7%-$2.81B-19.7%-$850M+61.4%-$3.18B-19.6%-$2.46B+40.7%
$1.03B+4.2%$1.03B+3.4%$1.04B+15.7%$975M+7.1%$984M+7.5%
$2B+63.7%$1.01B-32.9%$1.02B-47.6%$1.27B+9.2%$1.22B+19.7%
$62M-98.6%$45M+2.3%$259M+347%
-$3.17B-27.7%-$2.19B+30.3%-$2.16B-22.0%-$2.32B-5.7%-$2.48B-21.5%
$719M+152%-$670M-194%$1.32B+244%$373M-60.7%-$1.39B-9.7%

FAQ

How much cash does ConocoPhillips generate?
ConocoPhillips (COP) generated $21.9B 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.