ConocoPhillips COP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.32B-8.3% | $7.99B-9.8% | $8.85B-3.6% | $9.19B-3.8% | $9.54B+3.2% | ||
| $11.66B+1.4% | $11.5B+3.0% | $11.17B+5.0% | $10.64B+5.0% | $10.13B+5.6% | ||
| $722M+31.5% | $549M-0.2% | $550M+135% | $234M+12.0% | $209M-43.1% | ||
| $129M+11.2% | $116M— | —— | —— | —— | ||
| -$223M-5.2% | -$212M+66.7% | -$637M— | —— | —— | ||
| —— | —— | —— | —— | $81M-37.7% | ||
| —— | —— | —— | -$563M-499% | -$94M-136% | ||
| $17.98B-9.2% | $19.8B-0.7% | $19.94B+0.6% | $19.82B-6.7% | $21.25B+5.6% | ||
| -$9.3B-5.2% | -$8.84B+13.3% | -$10.19B-5.4% | -$9.67B+14.9% | -$11.36B-1.8% | ||
| $4.03B+0.9% | $4B+3.7% | $3.85B+1.7% | $3.79B+1.9% | $3.72B+2.0% | ||
| $4.52B-9.8% | $5.02B-15.6% | $5.95B+1.8% | $5.84B+3.6% | $5.64B+3.2% | ||
| -$83M+17.0% | -$100M-29.9% | -$77M-1.3% | -$76M-4.1% | -$73M+11.0% | ||
| -$9.15B+9.4% | -$10.1B-4.0% | -$9.71B-1.3% | -$9.59B-4.8% | -$9.15B-3.5% | ||
| $101M-34.8% | $155M+260% | $43M— | —— | —— | ||
| -$374M-137% | $1.01B+1,213% | $77M-88.2% | $652M-15.9% | $775M+12,817% | ||
| $154M-14.9% | $181M— | —— | —— | —— | ||
| $381M+0.8% | $378M+2.7% | $368M+4.0% | $354M+4.4% | $339M+4.3% | ||
| $44M+69.2% | $26M-55.2% | $58M+20.8% | $48M-40.7% | $81M+1.3% | ||
| —— | —— | -$296M-236% | -$88M+62.9% | -$237M+58.0% | ||
| —— | —— | —— | $3M-97.7% | $129M+263% | ||
| —— | —— | —— | —— | $960M+218% | ||
| $12.12B-3.4% | $12.55B-2.3% | $12.85B-0.4% | $12.9B+2.5% | $12.58B+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.62B-19.3% | $3.25B+93.8% | $1.68B+17.7% | $1.42B+97.0% | $723M+177% | ||
| -$35M+53.9% | -$76M+62.4% | -$202M+19.2% | -$250M+13.2% | -$288M-11.6% | ||
| $480M-47.4% | $913M-82.5% | $5.23B0.0% | $5.22B+4.0% | $5.02B+0.8% | ||
| —— | $7.24B— | —— | —— | —— |
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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.
