Devon Energy DVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.29B-17.9% | $2.68B-7.3% | $2.72B-20.1% | $2.86B-18.5% | $2.79B-16.5% | ||
| $3.59B+4.1% | $3.6B+10.4% | $3.68B+25.3% | $3.59B+28.7% | $3.45B+29.5% | ||
| $91M-13.3% | $99M0.0% | $101M+3.1% | $101M+5.2% | $105M+11.7% | ||
| $677M+117% | $484M+55.6% | $390M-4.2% | $291M+13.7% | $312M-7.1% | ||
| $344M— | $343M— | —— | —— | —— | ||
| -$23M-53.3% | -$67M-770% | -$58M-2,033% | -$10M-400% | -$15M-275% | ||
| $6.42B-5.6% | $6.71B+1.7% | $6.84B+2.5% | $6.81B+1.2% | $6.8B+3.0% | ||
| $3.5B-5.1% | $3.59B-1.5% | $3.69B+1.6% | $3.69B+1.6% | $3.69B-2.1% | ||
| $62M-15.1% | $62M-47.5% | $52M-34.2% | $80M+63.3% | $73M+15.9% | ||
| -$3.61B+49.9% | -$3.39B+53.7% | -$3.47B+51.9% | -$6.79B-81.2% | -$7.21B-88.3% | ||
| $818M-29.1% | $1.05B-0.7% | $1.1B+11.2% | $1.15B+64.9% | $1.15B+72.9% | ||
| $0-100% | $14M-73.1% | $22M-65.1% | $42M-20.8% | $54M+10.2% | ||
| -$2.23B— | -$2.73B— | —— | —— | —— | ||
| $581M— | $588M— | —— | —— | —— | ||
| $14M0.0% | $16M+100% | $19M+850% | $17M+950% | $14M+240% | ||
| -$185M-13.5% | -$232M-17.8% | -$165M-12.2% | -$176M-135% | -$163M-181% | ||
| -$201M— | $402M— | —— | —— | —— | ||
| —— | —— | $16M+433% | $16M+433% | $10M+100% | ||
| $0-100% | $254M— | $254M— | $254M— | $254M— | ||
| —— | —— | $13M— | -$65M— | $270M— | ||
| $38M-42.4% | $38M-44.1% | $60M+39.5% | $66M+78.4% | $66M+88.6% | ||
| $414M+196% | $545M+2,171% | $549M+2,514% | $511M+2,223% | $140M+536% | ||
| $11M-96.0% | $282M— | $274M— | $274M— | $274M— | ||
| $611M-23.7% | $619M-33.9% | $613M-52.2% | $734M-44.5% | $801M-48.7% | ||
| $14M-73.6% | $23M-54.9% | $38M-20.8% | $48M+2.1% | $53M+29.3% | ||
| $504M-86.8% | $322M-91.5% | $337M-90.9% | $3.74B+2,942% | $3.81B+6,354% | ||
| $2.93B-6.2% | $3.12B+5.5% | $3.16B+3.6% | $3.12B+0.6% | $3.12B+9.8% | ||
| $2.93B-6.2% | $3.12B+5.5% | $3.16B+3.6% | $3.12B+0.6% | $3.12B+9.8% |
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.
