The table below shows Chord Energy 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
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$507.47M
$656.89M
$406.70M
$468.81M
$265.58M
$190.41M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$324.40M
-$292.27M
-$204.89M
-$241.59M
$29.30M
-$41.87M
Dividends paid
$74.18M
$86.46M
$152.39M
$202.47M
$70.58M
CHRD operating cash flow (10-K history)
Chord Energy Corp reported operating cash flow of $2.04B for fiscal year 2025. That is down 2.7% from $2.10B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $228.02M (FY 2016) to $2.04B. Figures come from the company's audited annual reports as filed with the SEC.
