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Ovintiv Cash Flow Statement

Operating, investing, and financing cash movements

Ovintiv generated $3.8B in operating cash flow over the trailing twelve months. After $2.1B in capital expenditures, free cash flow was $1.7B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.8BNet Cash From Investing (TTM)-$3.7BNet Cash From Financing (TTM)-$116.0MCapital Expenditures (TTM)$2.1BDepreciation And Amortization Cf (TTM)$2.2BNet Change In Cash (TTM)$56.0M
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$15.9B
P/E Ratio20.60
ROE7.13%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0$0$0$0$0$1.2B
Capital expenditures$552M$617M$521M$544M$465M$605M
Acquisitions$3M$2.3B$3M-$31M$255M$7M
Payment for (Proceeds from) Other Investing Activity$140M-$148M$46M-$34M$263M-$59M
Proceeds from disposals of property, plant and equipment$156M$1.9B$12M$26M$5M$7M
Net cash from investing activities-$539M-$895M-$558M-$453M-$978M-$1.7B
Other investing activities$140M-$148M$46M-$34M$263M-$59M
Proceeds from sale of property, plant and equipment$156M$1.9B$12M$26M$5M$7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes—$0-$27M-$6M—$25M
Deferred income taxes—-$77M$66M$30M-$533M-$210M
Depreciation and amortization$545M$545M$556M$545M$533M$561M
Impairment charges$450M$730M$0$141M$49M$1.5B
Net cash from operating activities$1B$873M$1B$812M$954M$1.1B
Net income$0-$159M$307M$148M$946M-$630M
Asset write-downs$450M$730M$0$141M$49M$1.5B
Asset Retirement Obligation Accretion Expense$5M$6M$8M$7M$7M$7M
Foreign Currency Transaction Gain Loss Realized$33M$42M-$1M$0$1M$1M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax-$47M$45M-$2M$2M$0$1M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net$39M$11M$11M$7M$11M$14M
Other Noncash Income (Expense)—$0-$27M-$6M—$25M
Unrealized Gain Loss On Derivatives Excluding Foreign Currency Derivatives-$75M-$46M$54M-$20M$18M-$53M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$0$0$600M$0$0$459M
Dividends paid$78M$78M$77M$77M$76M$85M
Proceeds From Issuance Of Debt Under The Term Credit Agreement—$0———$1.2B
Other, net-$8.5M-$19M———-$148M
Proceeds From Repayments Of Lines Of Credit-$424M$85M$396M-$121M$0$297M
Repayments of Unsecured Debt$0$0$600M$0$0$459M
Net cash from financing activities-$504M-$12M-$430M-$358M$0$672M
Other financing activities-$8.5M-$19M———-$148M
Repurchases of common stock$0$0$147M$160M$0$84M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$468M$256M$492M$268M$489M$451M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash$6M$0-$13M$4M-$4M$1M
Net increase (decrease) in cash—-$34M$12M$5M—-$9M