ConocoPhillips COP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.99B-13.6% | $9.25B-15.6% | $10.96B-41.3% | $18.68B+131% | ||
| $11.5B+19.8% | $9.6B+16.1% | $8.27B+10.2% | $7.5B+4.1% | ||
| $549M+49.6% | $367M-67.9% | $1.15B-45.1% | $2.09B+55.0% | ||
| $116M— | —— | —— | —— | ||
| -$212M— | —— | —— | —— | ||
| —— | $130M— | —— | $86M+110% | ||
| —— | $262M— | —— | —— | ||
| $19.8B-1.6% | $20.12B+0.8% | $19.97B-29.5% | $28.31B+66.6% | ||
| -$8.84B+20.8% | -$11.15B+7.1% | -$12B-37.3% | -$8.74B+5.8% | ||
| $4B+9.6% | $3.65B-34.7% | $5.58B-2.5% | $5.73B+143% | ||
| $5.02B-8.1% | $5.46B+1.2% | $5.4B-41.7% | $9.27B+156% | ||
| -$100M-22.0% | -$82M— | —— | $367M+153% | ||
| -$10.1B-14.3% | -$8.84B-1.7% | -$8.69B+51.9% | -$18.05B-185% | ||
| $155M— | —— | —— | —— | ||
| $1.01B+16,750% | $6M+101% | -$795M— | —— | ||
| $181M— | —— | $162M-52.4% | $340M+673% | ||
| $378M+16.3% | $325M+14.8% | $283M+13.2% | $250M+3.3% | ||
| $26M-67.5% | $80M+471% | $14M+217% | -$12M-102% | ||
| —— | -$564M+41.5% | -$964M0.0% | -$964M— | ||
| —— | -$79M— | —— | —— | ||
| —— | $302M— | —— | $542M— | ||
| $12.55B+3.6% | $12.12B+7.7% | $11.25B+10.7% | $10.16B+90.8% | ||
| —— | —— | —— | —— | ||
| $3.25B+1,144% | $261M-58.7% | $632M-81.8% | $3.47B+110% | ||
| -$76M+70.5% | -$258M-659% | -$34M— | —— | ||
| $913M-81.7% | $4.98B+261% | $1.38B-78.0% | $6.27B+1,141% | ||
| $7.24B— | —— | —— | $18.37B+57.4% | ||
| $7.24B— | —— | —— | $18.37B+57.4% |
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.
