Diamondback Energy Quarterly Cash Flow Statement
NASDAQ: FANGEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diamondback Energy free cash flow
In the quarter ended Jun 30, 2026, Diamondback Energy generated $3.59 billion of operating cash flow and spent $438.0 million on capital expenditures. That left free cash flow of $3.15 billion, a free-cash-flow margin of 56.7% of revenue. Diamondback Energy returned $310.0 million to shareholders through dividends, equal to 10% of free cash flow.
Free cash flow covered dividend payments 10.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Diamondback 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 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 | 2.06B | 144.00M | -1.77B | 1.08B | 739.00M | 1.49B | 1.29B | 708.00M | 894.00M | 809.00M | 1.01B | 993.00M |
| Net Income growth (YoY) | +178.08% | -90.34% | -236.90% | +52.97% | -17.34% | +84.30% | +27.60% | -28.70% | +52.56% | +8.45% | -1.65% | -21.81% |
| Depreciation & Amortization | 1.27B | 1.29B | 1.39B | 1.29B | 1.27B | 1.10B | 1.16B | 742.00M | 483.00M | 469.00M | 469.00M | 442.00M |
| Stock-Based Compensation | — | — | — | 22.00M | 21.00M | 18.00M | 16.00M | 16.00M | 19.00M | 14.00M | 14.00M | 13.00M |
| Change in Working Capital | 523.00M | -966.00M | 247.00M | 15.00M | 21.00M | -290.00M | 46.00M | -205.00M | 114.00M | -151.00M | 48.00M | -239.00M |
| Operating Cash Flow | 3.59B | 1.83B | 2.34B | 2.38B | 1.68B | 2.35B | 2.34B | 1.21B | 1.53B | 1.33B | 1.62B | 1.36B |
| Capital Expenditures | -438.00M | -314.00M | -527.00M | -1.54B | -3.13B | -750.00M | -926.00M | -7.79B | -50.00M | -153.00M | -820.00M | -168.00M |
| Investing Cash Flow | -1.40B | -658.00M | -118.00M | -2.06B | -3.98B | -1.65B | -1.85B | -8.17B | -449.00M | -751.00M | -1.46B | 15.00M |
| Dividends Paid | -310.00M | -295.00M | -286.00M | -289.00M | -291.00M | -290.00M | -262.00M | -416.00M | -352.00M | -548.00M | -603.00M | -149.00M |
| Share Repurchases | — | — | — | -603.00M | -398.00M | -575.00M | -402.00M | -515.00M | 0 | -42.00M | -131.00M | -56.00M |
| Debt Issued | 3.77B | 2.52B | 13.04B | -6.62B | 5.14B | 3.48B | 8.88B | 1.00B | 5.50B | 0 | 400.00M | 0 |
| Debt Repaid | -4.92B | -3.12B | -12.57B | 5.51B | -3.87B | -2.54B | -3.50B | 0 | 0 | -25.00M | 0 | 0 |
| Financing Cash Flow | -1.91B | -1.10B | -2.67B | 7.00M | 482.00M | 1.18B | -695.00M | 419.00M | 4.93B | -269.00M | -405.00M | -564.00M |
| Net Change in Cash | 288.00M | 70.00M | -446.00M | 331.00M | -1.82B | 1.88B | -209.00M | -6.54B | 6.01B | 314.00M | -245.00M | 809.00M |
| Free Cash Flow | 3.15B | 1.51B | 1.82B | 847.00M | -1.45B | 1.60B | 1.42B | -6.58B | 1.48B | 1.18B | 804.00M | 1.19B |
This table shows 12 quarterly periods of Diamondback 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 FANG's reporting calendar. What is a cash flow statement?