APA Corporation (APA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 554M | 808M | 1.46B | 1.18B | 1.1B | 1.04B | 1.34B | 877M | 368M | 1.03B | 764M | 1B | 335M | 1.41B | 1.1B | 1.53B | 891M | 1.08B | 771M | 969M |
| Operating CF Margin % | 23.81% | 40.58% | 69.03% | 54.22% | 41.58% | 38.2% | 52.9% | 34.49% | 18.86% | 47.53% | 33.1% | 55.68% | 16.68% | 57.16% | 38.24% | 50.38% | 33.38% | 47.19% | 37.45% | 55.18% |
| Operating CF Growth % | -49.45% | -22.01% | 9.04% | 34.66% | 197.83% | 0.58% | 75.26% | -12.3% | 9.85% | -27.11% | -30.8% | -34.85% | -62.4% | 30.23% | 43.19% | 58.41% | 32.79% | 117.87% | 153.62% | 1053.57% |
| Net Income | 446M | 279M | 278M | 665M | 418M | 425M | -139M | 620M | 212M | 1.86B | 555M | 462M | 326M | 539M | 530M | 1.07B | 1.95B | 485M | -30M | 408M |
| Depreciation & Amortization | 607M | 628M | 565M | 530M | 643M | 653M | 595M | 588M | 430M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 57M | 133M | 131M | 39M | -233M | -461M | 23M | -65M | -1.64B | -144M | -16M | 138M | -80M | 285M | -20M | -40M | 0 | -31M | -44M |
| Other Non-Cash Items | -499M | 68M | 213M | -345M | -49M | 298M | 1.12B | -164M | 250M | 783M | 514M | 322M | 382M | 585M | 423M | 339M | -752M | 451M | 927M | 393M |
| Working Capital Changes | 0 | -224M | 271M | 200M | 45M | -107M | 221M | -190M | -459M | 23M | -161M | 232M | -511M | 369M | -134M | 149M | -263M | 149M | -95M | 212M |
| Change in Receivables | 0 | -22M | 439M | 305M | 128M | -285M | 282M | -119M | 18M | 132M | -389M | 153M | -53M | 461M | -35M | -264M | -255M | -121M | -100M | 3M |
| Change in Inventory | 0 | -3M | 5M | -9M | 14M | 15M | -24M | 15M | -17M | -6M | 64M | -14M | -31M | 80M | -63M | 25M | -43M | 10M | -39M | 23M |
| Change in Payables | 0 | -60M | -152M | -31M | -122M | 272M | -66M | -162M | 37M | -82M | 110M | -2M | -110M | -179M | -31M | 188M | 18M | 26M | 62M | 82M |
| Cash from Investing | -542M | -572M | -700M | -95M | -786M | 83M | -855M | -64M | -88M | -356M | -667M | -583M | -532M | -617M | -910M | -450M | 466M | -291M | -149M | -126M |
| Capital Expenditures | -546M | -590M | -719M | -667M | -790M | -694M | -867M | -756M | -530M | -575M | -629M | -580M | -549M | -609M | -431M | -389M | -379M | -315M | -235M | -306M |
| CapEx % of Revenue | 23.46% | 29.63% | 34% | 30.62% | 29.97% | 25.59% | 34.26% | 29.73% | 27.17% | 26.53% | 27.25% | 32.29% | 27.34% | 24.64% | 14.93% | 12.77% | 14.2% | 13.7% | 11.41% | 17.43% |
| Acquisitions | 0 | 21M | 0 | 571M | 0 | 0 | -729M | 0 | 27M | 0 | -23M | 0 | 0 | -28M | -563M | 0 | 81M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4M | -3M | 19M | 1M | 4M | 777M | 1.17B | 692M | -13M | -9M | -15M | -3M | 17M | 20M | 84M | -61M | 540M | 24M | 86M | 183M |
| Cash from Financing | -235M | -195M | -392M | -1.05B | -868M | -558M | -580M | -755M | -265M | -682M | -144M | -429M | 106M | -819M | -208M | -1.04B | -1.43B | -869M | -1.49B | -132M |
| Debt Issued (Net) | -79M | 0 | -62M | -815M | -526M | -330M | -373M | -548M | -2M | -396M | 6M | -221M | 352M | -101M | 245M | -605M | -1.03B | 102M | -1.33B | -79M |
| Equity Issued (Net) | 0 | -65M | -65M | -50M | -100M | -100M | -2M | -43M | -101M | -121M | -20M | -46M | -142M | -539M | -332M | -291M | -261M | -847M | 0 | 0 |
| Dividends Paid | -88M | -89M | -90M | -90M | -91M | -93M | -92M | -92M | -76M | -76M | -77M | -77M | -78M | -80M | -41M | -43M | -43M | -36M | -20M | -22M |
| Share Repurchases | 0 | -65M | -65M | -50M | -100M | -100M | -2M | -43M | -101M | -121M | -20M | -46M | -142M | -539M | -332M | -291M | -261M | -847M | 0 | 0 |
| Other Financing | -68M | -41M | -175M | -91M | -151M | -35M | -113M | -72M | -86M | -89M | -53M | -85M | -26M | -99M | -80M | -98M | -89M | -88M | -139M | -31M |
| Net Change in Cash | -223M | 41M | 368M | 40M | -558M | 561M | -96M | 58M | 15M | -8M | -47M | -12M | -91M | -23M | -14M | 48M | -68M | -75M | -872M | 711M |
| Free Cash Flow | 12M | 218M | 741M | 514M | 306M | 342M | 472M | 121M | -162M | 455M | 135M | 420M | -214M | 776M | 110M | 1.15B | 513M | 770M | 536M | 663M |
| FCF Margin % | 0.52% | 10.95% | 35.04% | 23.6% | 11.61% | 12.61% | 18.65% | 4.76% | -8.3% | 21% | 5.85% | 23.39% | -10.66% | 31.39% | 3.81% | 37.61% | 19.22% | 33.49% | 26.03% | 37.76% |
| FCF Growth % | -96.08% | -36.26% | 56.99% | 324.79% | 288.89% | -24.84% | 249.63% | -71.19% | 24.3% | -41.37% | 22.73% | -63.35% | -141.72% | 0.78% | -79.48% | 72.85% | 23.61% | 155.81% | 724.62% | 364.14% |
| FCF per Share | 0.03 | 0.61 | 2.05 | 1.42 | 0.84 | 0.93 | 1.28 | 0.33 | -0.54 | 1.48 | 0.44 | 1.36 | -0.69 | 2.41 | 0.33 | 3.35 | 1.48 | 2.13 | 1.41 | 1.75 |
| FCF Conversion (FCF/Net Income) | 1.24x | 2.90x | 7.12x | 1.96x | 3.16x | 2.93x | -6.00x | 1.62x | 2.79x | 0.58x | 1.66x | 2.62x | 1.38x | 3.19x | 2.62x | 1.66x | 0.49x | 2.30x | -9.29x | 2.85x |
| Interest Paid | 0 | 0 | 98M | 37M | 118M | 66M | 128M | 74M | 104M | 44M | 110M | 56M | 112M | 48M | 102M | 47M | 125M | 77M | 132M | 120M |
| Taxes Paid | 0 | 0 | 220M | 246M | 296M | -876M | 310M | 200M | 366M | 404M | 391M | 190M | 286M | 402M | 392M | 332M | 305M | 218M | 184M | 107M |