Ovintiv (DE) Quarterly Cash Flow Statement
NYSE: OVVEnergyOil & Gas E&PUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 63.64 -0.37%
Ovintiv (DE) free cash flow
In the quarter ended Jun 30, 2026, Ovintiv (DE) generated $1.63 billion of operating cash flow and spent $574.0 million on capital expenditures. That left free cash flow of $1.06 billion, a free-cash-flow margin of 35.1% of revenue. Free cash flow was up 115.0% from the prior year's $492.0 million.
Ovintiv (DE) returned $429.0 million to shareholders: $84.0 million in dividends and $345.0 million in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 12.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ovintiv (DE) 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 | 456.00M | -630.00M | 946.00M | 148.00M | 307.00M | -159.00M | -60.00M | 507.00M | 340.00M | 338.00M | 856.00M | 406.00M |
| Net Income growth (YoY) | +48.53% | — | — | -70.81% | -9.71% | -147.04% | -107.01% | +24.88% | +1.19% | -30.60% | -35.88% | -65.77% |
| Depreciation & Amortization | 519.00M | 561.00M | 533.00M | 545.00M | 556.00M | 545.00M | 545.00M | 599.00M | 580.00M | 566.00M | 556.00M | 486.00M |
| Stock-Based Compensation | 11.00M | 18.00M | 14.00M | 16.00M | 14.00M | 13.00M | 18.00M | 12.00M | 13.00M | 23.00M | 21.00M | 18.00M |
| Change in Working Capital | 207.00M | -7.00M | 92.00M | -144.00M | -24.00M | -101.00M | 118.00M | -64.00M | -9.00M | -292.00M | -16.00M | 2.00M |
| Operating Cash Flow | 1.63B | 1.06B | 954.00M | 812.00M | 1.01B | 873.00M | 1.02B | 1.02B | 1.02B | 659.00M | 1.36B | 906.00M |
| Capital Expenditures | -574.00M | -605.00M | -465.00M | -544.00M | -521.00M | -617.00M | -552.00M | -538.00M | -622.00M | -591.00M | -660.00M | -834.00M |
| Investing Cash Flow | 2.22B | -1.74B | -978.00M | -453.00M | -558.00M | -895.00M | -539.00M | -516.00M | -641.00M | -761.00M | -794.00M | -854.00M |
| Dividends Paid | -84.00M | -85.00M | -76.00M | -77.00M | -77.00M | -78.00M | -78.00M | -78.00M | -80.00M | -80.00M | -82.00M | -82.00M |
| Share Repurchases | -345.00M | -84.00M | 0 | -160.00M | -147.00M | 0 | 0 | -163.00M | -184.00M | -250.00M | -53.00M | -45.00M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 |
| Debt Repaid | -720.00M | -459.00M | 0 | 0 | -600.00M | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Financing Cash Flow | -3.18B | 672.00M | 38.00M | -358.00M | -430.00M | -12.00M | -504.00M | -453.00M | -376.00M | 102.00M | -562.00M | -101.00M |
| Net Change in Cash | 674.00M | -9.00M | 10.00M | 5.00M | 12.00M | -34.00M | -17.00M | 51.00M | 3.00M | 2.00M | 0 | -49.00M |
| Free Cash Flow | 1.06B | 451.00M | 489.00M | 268.00M | 492.00M | 256.00M | 468.00M | 484.00M | 398.00M | 68.00M | 702.00M | 72.00M |
This table shows 12 quarterly periods of Ovintiv (DE)'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 OVV's reporting calendar. What is a cash flow statement?