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% | ||
| $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% | ||
| -$9.15B0.0% | -$10.1B-14.3% | -$9.71B-0.1% | -$9.59B-27.7% | -$9.15B-11.7% | ||
| -$374M-148% | $1.01B+16,750% | $77M+102% | $652M+147% | $775M+156% |
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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.
