ConocoPhillips COP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.32B-23.3% | $7.99B-13.6% | $8.85B-11.0% | $9.19B-14.0% | $9.54B-9.9% | ||
| $11.66B+15.1% | $11.5B+19.8% | $11.17B+21.9% | $10.64B+20.0% | $10.13B+18.7% | ||
| $722M+245% | $549M+49.6% | $550M-14.2% | $234M-73.0% | $209M-77.0% | ||
| $129M— | $116M— | —— | —— | —— | ||
| -$223M— | -$212M— | -$637M— | —— | —— | ||
| —— | —— | —— | —— | $81M— | ||
| —— | —— | —— | -$563M— | -$94M— | ||
| $17.98B-15.4% | $19.8B-1.6% | $19.94B-4.8% | $19.82B-3.8% | $21.25B+8.7% | ||
| -$9.3B+18.1% | -$8.84B+20.8% | -$10.19B+31.2% | -$9.67B+33.5% | -$11.36B+10.5% | ||
| $4.03B+8.3% | $4B+9.6% | $3.85B-7.3% | $3.79B-17.3% | $3.72B-25.9% | ||
| $4.52B-19.8% | $5.02B-8.1% | $5.95B+28.9% | $5.84B+23.0% | $5.64B+12.2% | ||
| -$83M-13.7% | -$100M-22.0% | -$77M— | -$76M— | -$73M— | ||
| -$9.15B0.0% | -$10.1B-14.3% | -$9.71B-0.1% | -$9.59B-27.7% | -$9.15B-11.7% | ||
| $101M— | $155M— | $43M— | —— | —— | ||
| -$374M-148% | $1.01B+16,750% | $77M+102% | $652M+147% | $775M+156% | ||
| $154M— | $181M— | —— | —— | —— | ||
| $381M+12.4% | $378M+16.3% | $368M+15.4% | $354M+15.3% | $339M+14.9% | ||
| $44M-45.7% | $26M-67.5% | $58M+61.1% | $48M+2.1% | $81M+523% | ||
| —— | —— | -$296M+49.7% | -$88M+87.0% | -$237M+69.7% | ||
| —— | —— | —— | $3M— | $129M— | ||
| —— | —— | —— | —— | $960M— | ||
| $12.12B-3.6% | $12.55B+3.6% | $12.85B+10.0% | $12.9B+14.0% | $12.58B+11.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.62B+263% | $3.25B+1,144% | $1.68B+347% | $1.42B+188% | $723M+11.7% | ||
| -$35M+87.8% | -$76M+70.5% | -$202M-54.2% | -$250M-191% | -$288M-526% | ||
| $480M-90.4% | $913M-81.7% | $5.23B+603% | $5.22B+604% | $5.02B+173% | ||
| —— | $7.24B— | —— | —— | —— |
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.
