ConocoPhillips Operating Cash Flow — Historical Data
ConocoPhillips (COP) operating cash flow was $19.8B in FY2025 (-2% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$19.8B
-2%
2024
$20.1B
+1%
2023
$20.0B
-29%
2022
$28.3B
+67%
2021
$17.0B
+254%
2020
$4.8B
-57%
2019
$11.1B
-14%
2018
$12.9B
+83%
2017
$7.1B
+61%
2016
$4.4B
-42%
2015
$7.6B
-54%
2014
$16.6B
+3%
2013
$16.1B
+16%
2012
$13.9B
-29%
2011
$19.6B
+15%
2010
$17.0B
+37%
2009
$12.5B
-45%
2008
$22.7B
-8%
2007
$24.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$4.3B
Q4 2025
$4.3B
Q3 2025
$5.9B
Q2 2025
$3.5B
Q1 2025
$6.1B
Q4 2024
$4.5B
Q3 2024
$5.8B
Q2 2024
$4.9B
Q1 2024
$5.0B
Q4 2023
$5.3B
Q3 2023
$5.4B
Q2 2023
$3.9B
Source: COP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.