The table below shows Diamondback Energy, Inc.'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
$1.83B
$2.35B
$1.33B
$1.43B
$1.25B
$624.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$658.00M
-$1.65B
-$751.00M
-$1.28B
-$716.00M
-$587.00M
Dividends paid
$295.00M
$290.00M
$548.00M
$542.00M
$107.00M
FANG operating cash flow (10-K history)
Diamondback Energy, Inc. reported operating cash flow of $8.76B for fiscal year 2025. That is up 36.6% from $6.41B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $889.00M (FY 2017) to $8.76B. Figures come from the company's audited annual reports as filed with the SEC.
