Ovintiv OVV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $771M-37.9% | $1.24B+320% | $296M-54.8% | $655M-4.8% | $688M-41.9% | ||
| $2.2B+0.7% | $2.18B-0.5% | $2.19B-2.4% | $2.25B-1.1% | $2.27B-0.9% | ||
| -$647M-25.9% | -$514M— | —— | —— | —— | ||
| $1.68B+82.1% | $920M-30.4% | $1.32B+11.9% | $1.18B0.0% | $1.18B+162% | ||
| —— | —— | —— | —— | —— | ||
| $3.84B+5.0% | $3.65B-1.8% | $3.72B-5.3% | $3.93B-0.2% | $3.94B+5.8% | ||
| $2.14B-0.6% | $2.15B-3.9% | $2.23B+0.3% | $2.23B-4.3% | $2.33B+1.1% | ||
| $1.19B— | $0— | $0— | $0— | $0+100% | ||
| $216M+70.1% | $127M+3,075% | $4M-66.7% | $12M+167% | -$18M-115% | ||
| $50M-97.4% | $1.93B-7.3% | $2.08B+1.1% | $2.06B+0.5% | $2.05B+1,155% | ||
| -$3.73B-29.2% | -$2.88B-18.0% | -$2.45B+2.5% | -$2.51B+3.2% | -$2.59B-5.5% | ||
| $315M+2.3% | $308M-0.6% | $310M-0.3% | $311M-1.0% | $314M-0.6% | ||
| $391M+27.4% | $307M0.0% | $307M-1.0% | $310M-10.7% | $347M-41.9% | ||
| $1.06B+76.5% | $600M0.0% | $600M0.0% | $600M— | $0— | ||
| —— | —— | —— | —— | -$44.5M-30.9% | ||
| -$116M+85.5% | -$800M+38.7% | -$1.3B+6.8% | -$1.4B-4.0% | -$1.35B-9.3% | ||
| -$12M+7.7% | -$13M-333% | -$3M+66.7% | -$9M-325% | $4M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.68B+82.1% | $920M-30.4% | $1.32B+11.9% | $1.18B0.0% | $1.18B+162% | ||
| $29M+3.6% | $28M+7.7% | $26M+8.3% | $24M+20.0% | $20M+5.3% | ||
| $1M-97.6% | $42M-43.2% | $74M-2.6% | $76M-7.3% | $82M+95.2% | ||
| $1M-97.8% | $45M+2,350% | -$2M+90.0% | -$20M-53.8% | -$13M+62.9% | ||
| $43M+7.5% | $40M-41.2% | $68M+61.9% | $42M-42.5% | $73M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1M-117% | $6M+107% | -$87M-142% | -$36M+56.1% | -$82M+39.7% | ||
| $234M-90.8% | $2.54B+11.0% | $2.29B-1.6% | $2.32B-0.1% | $2.33B+1,034% | ||
| $216M+70.1% | $127M+3,075% | $4M-66.7% | $12M+167% | -$18M-115% | ||
| $50M-97.4% | $1.93B-7.3% | $2.08B+1.1% | $2.06B+0.5% | $2.05B+1,155% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$44.5M-30.9% | ||
| $572M+58.9% | $360M+663% | -$64M+58.2% | -$153M+76.8% | -$660M-132% | ||
| $1.06B+76.5% | $600M0.0% | $600M0.0% | $600M— | $0— | ||
| $1.7B+13.0% | $1.51B+1.4% | $1.48B-12.7% | $1.7B+5.9% | $1.61B+13.3% | ||
| $1.7B+13.0% | $1.51B+1.4% | $1.48B-12.7% | $1.7B+5.9% | $1.61B+13.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ovintiv generate?
- Ovintiv (OVV) generated $3.8B in operating cash flow over the trailing twelve months.
- What is Ovintiv's free cash flow?
- After $2.1B of capital expenditures, Ovintiv's free cash flow was $1.7B over the trailing twelve months, up 5.9% year over year.
- Where does Ovintiv's cash flow data come from?
- Every line is extracted from Ovintiv'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.
