APA Quarterly Cash Flow Statement
NASDAQ: APAEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
APA free cash flow
In the quarter ended Jun 30, 2026, APA generated $1.71 billion of operating cash flow. That left free cash flow of $1.71 billion. Free cash flow was up 44.5% from the prior year's $1.18 billion.
APA returned $88.0 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 19.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
APA cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 827.00M | 543.00M | 331.00M | 278.00M | 665.00M | 418.00M | 425.00M | -139.00M | 620.00M | 212.00M | 1.86B | 555.00M |
| Net Income growth (YoY) | +24.36% | +29.90% | -22.12% | — | +7.26% | +97.17% | -77.20% | -125.05% | +34.20% | -34.97% | +245.83% | +4.72% |
| Depreciation & Amortization | 504.00M | 553.00M | 566.00M | 565.00M | 530.00M | 643.00M | 653.00M | 595.00M | 588.00M | 430.00M | 423.00M | 418.00M |
| Change in Working Capital | 269.00M | -618.00M | -6.00M | 253.00M | 259.00M | -177.00M | 278.00M | -62.00M | -72.00M | -388.00M | -314.00M | 16.00M |
| Operating Cash Flow | 1.71B | 554.00M | 808.00M | 1.46B | 1.18B | 1.10B | 1.04B | 1.34B | 877.00M | 368.00M | 1.03B | 764.00M |
| Investing Cash Flow | -591.00M | -542.00M | -572.00M | -700.00M | -95.00M | -786.00M | 83.00M | -855.00M | -64.00M | -88.00M | -356.00M | -667.00M |
| Dividends Paid | -88.00M | -88.00M | -89.00M | -90.00M | -90.00M | -91.00M | -93.00M | -92.00M | -92.00M | -76.00M | -76.00M | -77.00M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 846.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -964.00M | -235.00M | -195.00M | -392.00M | -1.05B | -868.00M | -558.00M | -580.00M | -755.00M | -265.00M | -682.00M | -144.00M |
| Net Change in Cash | 151.00M | -223.00M | 41.00M | 368.00M | 40.00M | -558.00M | 561.00M | -96.00M | 58.00M | 15.00M | -8.00M | -47.00M |
| Free Cash Flow | 1.71B | 554.00M | 808.00M | 1.46B | 1.18B | 1.10B | 1.04B | 1.34B | 877.00M | 368.00M | 1.03B | 764.00M |
This table shows 12 quarterly periods of APA's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow APA's reporting calendar. What is a cash flow statement?