Devon Energy Cash Flow Statement
NYSE: DVNEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Devon Energy free cash flow
In fiscal 2025, Devon Energy generated $6.71 billion of operating cash flow and spent $3.59 billion on capital expenditures. That left free cash flow of $3.12 billion, a free-cash-flow margin of 18.1% of revenue. Free cash flow was up 5.5% from the prior year's $2.96 billion.
Devon Energy returned $1.37 billion to shareholders: $319.0 million in dividends and $1.05 billion in share repurchases, equal to 44% of free cash flow. Free cash flow covered dividend payments 9.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Devon Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20252024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.68B | 2.94B | 3.78B | 6.04B | 2.83B | -2.67B | -353.00M | 3.22B | 1.08B | -1.46B |
| Net Income growth (YoY) | -8.87% | -22.21% | -37.35% | +113.10% | — | — | -110.95% | +199.07% | — | — |
| Depreciation & Amortization | 3.60B | 3.25B | 2.55B | 2.22B | 2.16B | 1.30B | 1.50B | 1.23B | 1.01B | 1.59B |
| Stock-Based Compensation | 99.00M | 99.00M | 93.00M | 88.00M | 99.00M | 88.00M | 115.00M | 137.00M | 126.00M | 203.00M |
| Change in Working Capital | 151.00M | -217.00M | -144.00M | -226.00M | -116.00M | -95.00M | -82.00M | -158.00M | 10.00M | 24.00M |
| Operating Cash Flow | 6.71B | 6.60B | 6.54B | 8.53B | 4.90B | 1.46B | 2.04B | 1.58B | 2.91B | 1.50B |
| Capital Expenditures | -3.59B | -3.65B | -3.88B | -2.54B | -1.99B | -1.15B | -31.00M | -55.00M | -44.00M | -849.00M |
| Investing Cash Flow | -3.39B | -7.33B | -3.94B | -5.12B | -1.57B | -1.13B | -1.55B | -1.67B | -2.21B | -594.00M |
| Dividends Paid | -319.00M | -937.00M | -1.86B | -3.38B | -1.31B | -257.00M | -140.00M | -149.00M | -127.00M | -221.00M |
| Share Repurchases | -1.05B | -1.06B | -979.00M | -718.00M | -589.00M | -38.00M | -1.85B | -2.96B | — | — |
| Debt Issued | 0 | 3.22B | 0 | 0 | — | — | — | — | 2.38B | 2.15B |
| Debt Repaid | -485.00M | -472.00M | -242.00M | 0 | -1.24B | 0 | -162.00M | -922.00M | -2.12B | -2.49B |
| Financing Cash Flow | -2.73B | 706.00M | -3.18B | -4.21B | -3.29B | -306.00M | -2.06B | -4.38B | 9.00M | -1.20B |
| Net Change in Cash | 588.00M | -29.00M | -579.00M | -817.00M | 34.00M | 393.00M | -602.00M | -238.00M | 725.00M | -351.00M |
| Free Cash Flow | 3.12B | 2.96B | 2.66B | 5.99B | 2.91B | 311.00M | 2.01B | 1.53B | 2.87B | 651.00M |
This table shows 10 annual periods of Devon Energy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DVN's reporting calendar. What is a cash flow statement?