Devon Energy DVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.29B-14.5% | $2.68B-1.5% | $2.72B-4.6% | $2.86B+2.2% | $2.79B-3.5% | ||
| $3.59B-0.2% | $3.6B-2.2% | $3.68B+2.4% | $3.59B+4.2% | $3.45B+5.8% | ||
| $91M-8.1% | $99M-2.0% | $101M0.0% | $101M-3.8% | $105M+6.1% | ||
| $677M+39.9% | $484M+24.1% | $390M+34.0% | $291M-6.7% | $312M+0.3% | ||
| $344M+0.3% | $343M— | —— | —— | —— | ||
| -$23M+65.7% | -$67M-15.5% | -$58M-480% | -$10M+33.3% | -$15M-250% | ||
| $6.42B-4.3% | $6.71B-1.9% | $6.84B+0.4% | $6.81B+0.1% | $6.8B+3.1% | ||
| $3.5B-2.6% | $3.59B-2.6% | $3.69B-0.2% | $3.69B+0.2% | $3.69B+1.1% | ||
| $62M0.0% | $62M+19.2% | $52M-35.0% | $80M+9.6% | $73M-38.1% | ||
| -$3.61B-6.4% | -$3.39B+2.1% | -$3.47B+49.0% | -$6.79B+5.9% | -$7.21B+1.6% | ||
| $818M-22.1% | $1.05B-4.6% | $1.1B-3.9% | $1.15B-0.6% | $1.15B+9.1% | ||
| $0-100% | $14M-36.4% | $22M-47.6% | $42M-22.2% | $54M+3.8% | ||
| -$2.23B+18.2% | -$2.73B— | —— | —— | —— | ||
| $581M-1.2% | $588M— | —— | —— | —— | ||
| $14M-12.5% | $16M-15.8% | $19M+11.8% | $17M+21.4% | $14M+75.0% | ||
| -$185M+20.3% | -$232M-40.6% | -$165M+6.3% | -$176M-8.0% | -$163M+17.3% | ||
| -$201M-150% | $402M— | —— | —— | —— | ||
| —— | —— | $16M0.0% | $16M+60.0% | $10M+100% | ||
| $0-100% | $254M0.0% | $254M0.0% | $254M0.0% | $254M— | ||
| —— | —— | $13M+120% | -$65M-124% | $270M+24.4% | ||
| $38M0.0% | $38M-36.7% | $60M-9.1% | $66M0.0% | $66M-2.9% | ||
| $414M-24.0% | $545M-0.7% | $549M+7.4% | $511M+265% | $140M+483% | ||
| $11M-96.1% | $282M+2.9% | $274M0.0% | $274M0.0% | $274M— | ||
| $611M-1.3% | $619M+1.0% | $613M-16.5% | $734M-8.4% | $801M-14.5% | ||
| $14M-39.1% | $23M-39.5% | $38M-20.8% | $48M-9.4% | $53M+3.9% | ||
| $504M+56.5% | $322M-4.5% | $337M-91.0% | $3.74B-1.7% | $3.81B0.0% | ||
| $2.93B-6.2% | $3.12B-1.1% | $3.16B+1.1% | $3.12B+0.1% | $3.12B+5.5% | ||
| $2.93B-6.2% | $3.12B-1.1% | $3.16B+1.1% | $3.12B+0.1% | $3.12B+5.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Devon Energy generate?
- Devon Energy (DVN) generated $6.4B in operating cash flow over the trailing twelve months.
- What is Devon Energy's free cash flow?
- After $3.5B of capital expenditures, Devon Energy's free cash flow was $2.9B over the trailing twelve months, down 6.2% year over year.
- Where does Devon Energy's cash flow data come from?
- Every line is extracted from Devon Energy'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.
