The table below shows APA Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.54B
$3.62B
$3.13B
$4.94B
$3.50B
$1.39B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.15B
-$924.00M
-$2.14B
-$1.51B
-$833.00M
-$1.47B
Dividends paid
$360.00M
$353.00M
$308.00M
$207.00M
$52.00M
$123.00M
APA operating cash flow (10-K history)
APA Corp reported operating cash flow of $4.54B for fiscal year 2025. That is up 25.6% from $3.62B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $2.87B (FY 2019) to $4.54B. Figures come from the company's audited annual reports as filed with the SEC.
