ConocoPhillips Quarterly Cash Flow Statement
NYSE: COPEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ConocoPhillips free cash flow
In the quarter ended Jun 30, 2026, ConocoPhillips generated $7.43 billion of operating cash flow. That left free cash flow of $7.43 billion, a free-cash-flow margin of 38.8% of revenue. Free cash flow was up 113.3% from the prior year's $3.48 billion.
ConocoPhillips returned $3.02 billion to shareholders: $1.02 billion in dividends and $2.00 billion in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
ConocoPhillips 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 | 3.93B | 2.18B | 1.44B | 1.73B | 1.97B | 2.85B | 2.31B | 2.06B | 2.33B | 2.55B | 3.01B | 2.80B |
| Net Income growth (YoY) | +99.44% | -23.38% | -37.47% | -16.17% | -15.37% | +11.68% | -23.31% | -26.41% | +4.35% | -12.64% | -7.45% | -38.19% |
| Depreciation & Amortization | 2.98B | 2.91B | 3.00B | 2.92B | 2.84B | 2.75B | 2.66B | 2.39B | 2.33B | 2.21B | 2.22B | 2.10B |
| Change in Working Capital | -293.00M | -768.00M | -191.00M | 9.00M | -5.00M | 638.00M | -1.18B | 625.00M | -97.00M | -142.00M | -233.00M | -222.00M |
| Operating Cash Flow | 7.43B | 4.29B | 4.32B | 5.88B | 3.48B | 6.12B | 4.46B | 5.76B | 4.92B | 4.99B | 5.26B | 5.45B |
| Investing Cash Flow | -3.51B | -2.81B | -850.00M | -3.18B | -2.46B | -2.35B | -2.20B | -2.66B | -4.15B | -2.14B | -5.85B | -2.38B |
| Dividends Paid | -1.02B | -1.03B | -1.04B | -975.00M | -984.00M | -998.00M | -897.00M | -910.00M | -915.00M | -924.00M | -1.41B | -1.34B |
| Share Repurchases | -2.00B | -1.01B | -1.02B | -1.27B | -1.22B | -1.50B | -1.95B | -1.17B | -1.02B | -1.32B | -1.10B | -1.30B |
| Debt Issued | — | — | — | — | — | — | 5.59B | 0 | — | — | 0 | 2.69B |
| Debt Repaid | -61.00M | -114.00M | -62.00M | -45.00M | -259.00M | -547.00M | -4.37B | -44.00M | -58.00M | -505.00M | -136.00M | -43.00M |
| Financing Cash Flow | -3.17B | -2.19B | -2.16B | -2.32B | -2.48B | -3.14B | -1.77B | -2.20B | -2.04B | -2.83B | -2.64B | 29.00M |
| Net Change in Cash | 719.00M | -670.00M | 1.32B | 373.00M | -1.39B | 715.00M | 383.00M | 948.00M | -1.27B | -54.00M | -3.18B | 3.10B |
| Free Cash Flow | 7.43B | 4.29B | 4.32B | 5.88B | 3.48B | 6.12B | 4.46B | 5.76B | 4.92B | 4.99B | 5.26B | 5.45B |
This table shows 12 quarterly periods of ConocoPhillips's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow COP's reporting calendar. What is a cash flow statement?