ConocoPhillips COP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.18B-23.4% | $1.44B-37.5% | $1.73B-16.2% | $1.97B-15.4% | $2.85B+11.7% | ||
| $2.91B+5.8% | $3B+12.6% | $2.92B+22.1% | $2.84B+21.6% | $2.75B+24.2% | ||
| $102M+244% | $117M-0.8% | $354M+832% | $149M+20.2% | -$71M-182% | ||
| $39M+50.0% | $165M— | -$133M-409% | $58M+2,800% | $26M-52.7% | ||
| $507M-2.1% | -$1M+99.8% | -$184M— | -$545M-456% | $518M+709% | ||
| $44M+138% | -$16M-111% | -$141M-404% | —— | -$115M-74.2% | ||
| $1.14B+508% | —— | —— | -$693M-209% | -$280M-468% | ||
| $4.3B-29.8% | $4.32B-3.1% | $5.88B+2.0% | $3.49B-29.2% | $6.12B+22.7% | ||
| -$2.81B-19.7% | -$850M+61.4% | -$3.18B-19.6% | -$2.46B+40.7% | -$2.35B-9.6% | ||
| $1.03B+3.4% | $1.04B+15.7% | $975M+7.1% | $984M+7.5% | $998M+8.0% | ||
| $1.01B-32.9% | $1.02B-47.6% | $1.27B+9.2% | $1.22B+19.7% | $1.5B+13.2% | ||
| -$35M+32.7% | -$35M-192% | -$10M-11.1% | -$3M— | -$52M+14.8% | ||
| -$2.19B+30.3% | -$2.16B-22.0% | -$2.32B-5.7% | -$2.48B-21.5% | -$3.14B-11.0% | ||
| $29M-65.1% | $7M+107% | $0— | $65M— | $83M+214% | ||
| -$670M-194% | $1.32B+244% | $373M-60.7% | -$1.39B-9.7% | $715M+1,424% | ||
| $34M-44.3% | $76M— | $20M— | $24M-17.2% | $61M+221% | ||
| $97M+3.2% | $95M+11.8% | $94M+17.5% | $95M+18.8% | $94M+17.5% | ||
| $19M+1,800% | $14M-69.6% | $10M— | $1M-97.1% | $1M— | ||
| -$7M-137% | —— | -$389M-115% | $93M+266% | $19M+106% | ||
| $95M-29.1% | —— | —— | $95M-57.0% | $134M+281% | ||
| $162M-80.4% | $58M-45.8% | —— | —— | $827M+389% | ||
| $2.95B-12.7% | $3.02B-8.9% | $2.87B-1.7% | $3.29B+10.7% | $3.38B+15.8% | ||
| $1M-96.7% | $2M+108% | —— | —— | $30M+42.9% | ||
| $9M-98.6% | $1.62B+3,573% | $291M+646% | $706M+14,020% | $635M+267% | ||
| $1M+102% | -$1M+99.2% | -$20M+70.6% | -$15M+71.7% | -$40M-300% | ||
| $114M-79.2% | $62M-98.6% | $45M+2.3% | $259M+347% | $547M+8.3% | ||
| —— | $1.3B— | $3.01B-47.4% | $199M-96.0% | $2.74B-43.1% |
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.
