Diamondback Energy Cash Flow Statement
NASDAQ: FANGEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diamondback Energy free cash flow
In fiscal 2025, Diamondback Energy generated $8.76 billion of operating cash flow and spent $5.94 billion on capital expenditures. That left free cash flow of $2.82 billion, a free-cash-flow margin of 18.8% of revenue. Diamondback Energy returned $1.16 billion to shareholders through dividends, equal to 41% of free cash flow.
Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Diamondback Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | 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 | 1.55B | 3.70B | 3.34B | 4.56B | 2.28B | -4.67B | 315.00M | 945.00M | 517.00M | -164.91M |
| Net Income growth (YoY) | -58.20% | +10.94% | -26.87% | +100.44% | — | -1583.17% | -66.67% | +82.79% | — | — |
| Depreciation & Amortization | 5.04B | 2.85B | 1.75B | 1.34B | 1.27B | 1.31B | 1.45B | 623.00M | 327.00M | 178.01M |
| Stock-Based Compensation | — | 65.00M | 54.00M | 55.00M | 51.00M | 37.00M | 48.00M | 27.00M | 26.00M | 26.45M |
| Change in Working Capital | 58.00M | -196.00M | 20.00M | 83.00M | -69.00M | 158.00M | -162.00M | 29.00M | -28.00M | -13.63M |
| Operating Cash Flow | 8.76B | 6.41B | 5.92B | 6.33B | 3.94B | 2.12B | 2.74B | 1.56B | 889.00M | 332.08M |
| Capital Expenditures | -5.94B | -8.92B | -2.01B | -1.68B | -787.00M | -198.00M | -776.00M | -1.37B | -1.96B | -611.28M |
| Investing Cash Flow | -7.81B | -11.22B | -3.32B | -3.33B | -1.54B | -2.10B | -3.89B | -3.50B | -3.13B | -1.31B |
| Dividends Paid | -1.16B | -1.58B | -1.44B | -1.57B | -312.00M | -236.00M | -112.00M | -37.00M | 0 | 0 |
| Share Repurchases | — | -959.00M | -840.00M | -1.10B | -431.00M | -98.00M | -593.00M | 0 | 0 | — |
| Debt Issued | 15.04B | 9.88B | 5.18B | 2.50B | 2.20B | 997.00M | 3.47B | 1.06B | 0 | 1.00B |
| Debt Repaid | -13.47B | -3.50B | -4.80B | -2.41B | -3.19B | -239.00M | -1.25B | 0 | 0 | — |
| Financing Cash Flow | -1.01B | 4.39B | -2.18B | -3.50B | -1.84B | -37.00M | 1.06B | 2.04B | 689.00M | 2.62B |
| Net Change in Cash | -58.00M | -421.00M | 421.00M | -508.00M | 564.00M | -20.00M | -87.00M | 103.00M | -1.55B | 1.65B |
| Free Cash Flow | 2.82B | -2.51B | 3.91B | 4.65B | 3.16B | 1.92B | 1.96B | 194.00M | -1.07B | -279.20M |
This table shows 10 annual periods of Diamondback 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 FANG's reporting calendar. What is a cash flow statement?