The table below shows APA Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$554.00M
-
-
$1.10B
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$542.00M
-
-
-$786.00M
-
-
Dividends paid
-
-
-
-
-
-
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.
