ConocoPhillips (COP)
129.28
-0.56
(-0.43%)
USD |
NYSE |
Apr 24, 16:00
129.29
+0.01
(+0.01%)
Pre-Market: 20:00
ConocoPhillips Free Cash Flow (Quarterly): 2.38B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.38B |
| September 30, 2023 | 2.90B |
| June 30, 2023 | 931.00M |
| March 31, 2023 | 2.506B |
| December 31, 2022 | 4.059B |
| September 30, 2022 | 6.243B |
| June 30, 2022 | 5.946B |
| March 31, 2022 | 1.907B |
| December 31, 2021 | 4.311B |
| September 30, 2021 | 3.495B |
| June 30, 2021 | 2.986B |
| March 31, 2021 | 880.00M |
| December 31, 2020 | 614.00M |
| September 30, 2020 | -264.00M |
| June 30, 2020 | -719.00M |
| March 31, 2020 | 456.00M |
| December 31, 2019 | 1.387B |
| September 30, 2019 | 662.00M |
| June 30, 2019 | 1.162B |
| March 31, 2019 | 1.257B |
| December 31, 2018 | 2.166B |
| September 30, 2018 | 1.811B |
| June 30, 2018 | 1.343B |
| March 31, 2018 | 864.00M |
| December 31, 2017 | 964.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -33.00M |
| June 30, 2017 | 731.00M |
| March 31, 2017 | 824.00M |
| December 31, 2016 | 444.00M |
| September 30, 2016 | 364.00M |
| June 30, 2016 | 126.00M |
| March 31, 2016 | -1.40B |
| December 31, 2015 | -541.00M |
| September 30, 2015 | -240.00M |
| June 30, 2015 | -433.00M |
| March 31, 2015 | -1.264B |
| December 31, 2014 | -1.545B |
| September 30, 2014 | -717.00M |
| June 30, 2014 | -695.00M |
| March 31, 2014 | 2.441B |
| December 31, 2013 | -291.00M |
| September 30, 2013 | -480.00M |
| June 30, 2013 | 36.00M |
| March 31, 2013 | 1.339B |
| December 31, 2012 | 418.00M |
| September 30, 2012 | 241.00M |
| June 30, 2012 | -1.273B |
| March 31, 2012 | 364.00M |
| December 31, 2011 | 3.345B |
| September 30, 2011 | 2.256B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-719.00M
Minimum
Jun 2020
6.243B
Maximum
Sep 2022
2.202B
Average
1.907B
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Valero Energy Corp | 983.00M |
| Marathon Petroleum Corp | 591.00M |
| Phillips 66 | 1.556B |
| Devon Energy Corp | 817.00M |
| Diamondback Energy Inc | 155.00M |