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% | ||
| $102M-12.8% | $117M-66.9% | $354M+138% | $149M+310% | -$71M-160% | ||
| $39M-76.4% | $165M+224% | -$133M-329% | $58M+123% | $26M— | ||
| $507M+50,800% | -$1M+99.5% | -$184M+66.2% | -$545M-205% | $518M+222% | ||
| $44M+375% | -$16M+88.7% | -$141M— | —— | -$115M-178% | ||
| $1.14B— | —— | —— | -$693M-148% | -$280M-131% | ||
| $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% | ||
| -$35M0.0% | -$35M-250% | -$10M-233% | -$3M+94.2% | -$52M-333% | ||
| -$2.19B-1.3% | -$2.16B+7.1% | -$2.32B+6.4% | -$2.48B+20.8% | -$3.14B-77.3% | ||
| $29M+314% | $7M— | $0-100% | $65M-21.7% | $83M+179% | ||
| -$670M-151% | $1.32B+253% | $373M+127% | -$1.39B-295% | $715M+86.7% | ||
| $34M-55.3% | $76M+280% | $20M-16.7% | $24M-60.7% | $61M— | ||
| $97M+2.1% | $95M+1.1% | $94M-1.1% | $95M+1.1% | $94M+10.6% | ||
| $19M+35.7% | $14M+40.0% | $10M+900% | $1M0.0% | $1M-97.8% | ||
| -$7M— | —— | -$389M-518% | $93M+389% | $19M+200% | ||
| $95M— | —— | —— | $95M-29.1% | $134M+202% | ||
| $162M+179% | $58M— | —— | —— | $827M+673% | ||
| $2.95B-2.5% | $3.02B+5.5% | $2.87B-12.8% | $3.29B-2.7% | $3.38B+1.8% | ||
| $1M-50.0% | $2M— | —— | —— | $30M+220% | ||
| $9M-99.4% | $1.62B+455% | $291M-58.8% | $706M+11.2% | $635M+1,343% | ||
| $1M+200% | -$1M+95.0% | -$20M-33.3% | -$15M+62.5% | -$40M+68.5% | ||
| $114M+83.9% | $62M+37.8% | $45M-82.6% | $259M-52.7% | $547M-87.5% | ||
| —— | $1.3B-57.0% | $3.01B+1,414% | $199M-92.7% | $2.74B— |
Chart any of these lines over time, or line them up against competitors.
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.
