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% | ||
| $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% | ||
| -$9.15B+9.4% | -$10.1B-4.0% | -$9.71B-1.3% | -$9.59B-4.8% | -$9.15B-3.5% | ||
| -$374M-137% | $1.01B+1,213% | $77M-88.2% | $652M-15.9% | $775M+12,817% |
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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.
