The table below shows CONOCOPHILLIPS'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
$4.29B
$6.12B
$4.99B
$5.40B
$5.07B
$2.08B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.81B
-$2.35B
-$2.14B
-$1.45B
-$611.00M
-$1.22B
Dividends paid
$1.03B
$998.00M
$924.00M
$1.49B
$864.00M
COP operating cash flow (10-K history)
CONOCOPHILLIPS reported operating cash flow of $19.80B for fiscal year 2025. That is down 1.6% from $20.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.40B (FY 2016) to $19.80B. Figures come from the company's audited annual reports as filed with the SEC.
