ConocoPhillips (COP)
118.06
+3.96
(+3.47%)
USD |
NYSE |
Jul 29, 16:00
117.50
-0.56
(-0.47%)
Pre-Market: 07:19
ConocoPhillips Cash from Operations (Quarterly) : 4.295B for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 4.295B |
| December 31, 2025 | 4.318B |
| September 30, 2025 | 5.878B |
| June 30, 2025 | 3.485B |
| March 31, 2025 | 6.115B |
| December 31, 2024 | 4.457B |
| September 30, 2024 | 5.763B |
| June 30, 2024 | 4.919B |
| March 31, 2024 | 4.985B |
| December 31, 2023 | 5.263B |
| September 30, 2023 | 5.445B |
| June 30, 2023 | 3.854B |
| March 31, 2023 | 5.403B |
| December 31, 2022 | 6.592B |
| September 30, 2022 | 8.74B |
| June 30, 2022 | 7.914B |
| March 31, 2022 | 5.068B |
| December 31, 2021 | 5.868B |
| September 30, 2021 | 4.797B |
| June 30, 2021 | 4.251B |
| March 31, 2021 | 2.08B |
| December 31, 2020 | 1.672B |
| September 30, 2020 | 868.00M |
| June 30, 2020 | 157.00M |
| March 31, 2020 | 2.105B |
| Date | Value |
|---|---|
| December 31, 2019 | 2.982B |
| September 30, 2019 | 2.337B |
| June 30, 2019 | 2.891B |
| March 31, 2019 | 2.894B |
| December 31, 2018 | 3.783B |
| September 30, 2018 | 3.41B |
| June 30, 2018 | 3.342B |
| March 31, 2018 | 2.399B |
| December 31, 2017 | 2.481B |
| September 30, 2017 | 1.055B |
| June 30, 2017 | 1.751B |
| March 31, 2017 | 1.79B |
| December 31, 2016 | 1.443B |
| September 30, 2016 | 1.28B |
| June 30, 2016 | 1.259B |
| March 31, 2016 | 421.00M |
| December 31, 2015 | 1.596B |
| September 30, 2015 | 1.934B |
| June 30, 2015 | 2.172B |
| March 31, 2015 | 1.87B |
| December 31, 2014 | 2.597B |
| September 30, 2014 | 4.18B |
| June 30, 2014 | 3.622B |
| March 31, 2014 | 6.336B |
| December 31, 2013 | 3.911B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| APA Corp. | 554.00M |
| Devon Energy Corp. | 1.664B |
| Occidental Petroleum Corp. | 1.281B |
| Diamondback Energy, Inc. | 1.828B |
| EOG Resources, Inc. | 2.966B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.808B |
| Cash from Financing (Quarterly) | -2.186B |
| Free Cash Flow | 5.853B |
| Free Cash Flow Per Share (Quarterly) | 1.100 |
| Free Cash Flow to Equity (Quarterly) | 2.414B |
| Free Cash Flow to Firm (Quarterly) | 1.538B |
| Free Cash Flow Yield | 3.99% |