Devon Energy Quarterly Cash Flow Statement
NYSE: DVNEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Devon Energy free cash flow
In the quarter ended Jun 30, 2026, Devon Energy generated $3.67 billion of operating cash flow and spent $1.32 billion on capital expenditures. That left free cash flow of $2.36 billion, a free-cash-flow margin of 31.8% of revenue. Free cash flow was up 300.0% from the prior year's $589.0 million.
Devon Energy returned $563.0 million to shareholders: $366.0 million in dividends and $197.0 million in share repurchases, equal to 24% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Devon Energy 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 20252024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.91B | 120.00M | 562.00M | 693.00M | 917.00M | 509.00M | 653.00M | 825.00M | 855.00M | 609.00M | 1.16B | 920.00M |
| Net Income growth (YoY) | +108.40% | -76.42% | -13.94% | -16.00% | +7.25% | -16.42% | -43.76% | -10.33% | +22.49% | -39.28% | -3.57% | -51.58% |
| Depreciation & Amortization | 1.42B | 904.00M | 890.00M | 879.00M | 914.00M | 912.00M | 971.00M | 794.00M | 768.00M | 722.00M | 650.00M | 651.00M |
| Stock-Based Compensation | 71.00M | 22.00M | 22.00M | 24.00M | 23.00M | 30.00M | 24.00M | 24.00M | 27.00M | 24.00M | 23.00M | 22.00M |
| Change in Working Capital | 924.00M | -299.00M | -38.00M | -62.00M | 134.00M | 117.00M | -202.00M | 16.00M | -201.00M | 170.00M | 45.00M | -61.00M |
| Operating Cash Flow | 3.67B | 1.66B | 1.53B | 1.69B | 1.54B | 1.94B | 1.66B | 1.66B | 1.53B | 1.74B | 1.74B | 1.73B |
| Capital Expenditures | -1.32B | -839.00M | -832.00M | -870.00M | -956.00M | -934.00M | -926.00M | -877.00M | -948.00M | -894.00M | -910.00M | -882.00M |
| Investing Cash Flow | -3.38B | -1.02B | -970.00M | -1.02B | -597.00M | -802.00M | -1.04B | -4.35B | -1.02B | -921.00M | -910.00M | -897.00M |
| Dividends Paid | -366.00M | -155.00M | 151.00M | -151.00M | -156.00M | -163.00M | -143.00M | -272.00M | -223.00M | -299.00M | -488.00M | -312.00M |
| Share Repurchases | -197.00M | -69.00M | -250.00M | -250.00M | -249.00M | -301.00M | -301.00M | -295.00M | -256.00M | -205.00M | -234.00M | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 3.22B | — | — | 0 | 0 |
| Debt Repaid | -500.00M | — | 0 | -485.00M | 0 | — | 0 | -472.00M | — | — | 0 | -242.00M |
| Financing Cash Flow | -1.11B | -254.00M | -407.00M | -1.15B | -424.00M | -752.00M | -450.00M | 2.19B | -495.00M | -541.00M | -716.00M | -553.00M |
| Net Change in Cash | -806.00M | 381.00M | 156.00M | -481.00M | 525.00M | 388.00M | 170.00M | -493.00M | 20.00M | 274.00M | 114.00M | 273.00M |
| Free Cash Flow | 2.36B | 816.00M | 702.00M | 820.00M | 589.00M | 1.01B | 738.00M | 786.00M | 587.00M | 844.00M | 827.00M | 843.00M |
This table shows 12 quarterly periods of Devon Energy's cash flow statement, from Q2 2026 back to Q3 2023, 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?