ConocoPhillips COP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.18B+51.4% | $1.44B-16.5% | $1.73B-12.4% | $1.97B-30.8% | $2.85B+23.5% | ||
| $2.91B-3.1% | $3B+2.8% | $2.92B+2.8% | $2.84B+3.4% | $2.75B+3.1% | ||
| $4.3B-0.5% | $4.32B-26.5% | $5.88B+68.7% | $3.49B-43.0% | $6.12B+37.2% | ||
| -$2.81B-230% | -$850M+73.3% | -$3.18B-29.2% | -$2.46B-4.9% | -$2.35B-6.6% | ||
| $1.03B-0.6% | $1.04B+6.5% | $975M-0.9% | $984M-1.4% | $998M+11.3% | ||
| $1.01B-1.6% | $1.02B-19.8% | $1.27B+4.3% | $1.22B-18.5% | $1.5B-23.1% | ||
| -$2.19B-1.3% | -$2.16B+7.1% | -$2.32B+6.4% | -$2.48B+20.8% | -$3.14B-77.3% | ||
| -$670M-151% | $1.32B+253% | $373M+127% | -$1.39B-295% | $715M+86.7% |
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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.
