Diamondback Energy, Inc. (FANG) 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 | 1.83B | 2.34B | 2.38B | 1.68B | 2.35B | 2.34B | 1.21B | 1.53B | 1.33B | 1.62B | 1.36B | 1.51B | 1.43B | 1.44B | 1.93B | 1.71B | 1.25B | 1.17B | 1.2B | 954M |
| Operating CF Margin % | 43.11% | 69.4% | 60.73% | 45.93% | 58.42% | 63.34% | 45.86% | 61.83% | 60.14% | 73.25% | 58.03% | 78.84% | 74.03% | 70.99% | 78.99% | 61.67% | 51.99% | 57.72% | 62.77% | 56.75% |
| Operating CF Growth % | -22.38% | 0.09% | 97.1% | 9.68% | 76.54% | 44.15% | -10.97% | 1.06% | -6.39% | 12.7% | -29.45% | -11.37% | 13.82% | 23.48% | 60.55% | 78.93% | 100.64% | 189.58% | 121.22% | 194.44% |
| Net Income | 144M | -1.46B | 1.02B | 739M | 1.49B | 1.29B | 708M | 894M | 809M | 1.01B | 993M | 586M | 746M | 1.03B | 1.27B | 1.46B | 803M | 1.05B | 674M | 328M |
| Depreciation & Amortization | 1.29B | 1.39B | 1.29B | 1.26B | 1.09B | 1.17B | 736M | 475M | 469M | 469M | 438M | 423M | 403M | 375M | 326M | 330M | 313M | 320M | 334M | 341M |
| Stock-Based Compensation | 0 | 0 | 22M | 21M | 18M | 16M | 16M | 19M | 14M | 14M | 13M | 16M | 11M | 13M | 14M | 13M | 15M | 14M | 14M | 13M |
| Deferred Taxes | -242M | -754M | 253M | -24M | 6M | -165M | 51M | 77M | 52M | 193M | 10M | 78M | 97M | 345M | 102M | 184M | 89M | 258M | 193M | 91M |
| Other Non-Cash Items | 1.44B | 2.77B | -45M | 113M | -116M | -51M | -115M | -12M | 56M | -128M | 50M | 155M | 46M | -88M | -59M | -201M | 191M | -437M | -84M | 171M |
| Working Capital Changes | -810M | 398M | -151M | -429M | -132M | 81M | -187M | 76M | -66M | 65M | -146M | 255M | 122M | -232M | 272M | -80M | -159M | -39M | 68M | 10M |
| Change in Receivables | -779M | 245M | -22M | 166M | -3M | -106M | 106M | 50M | -83M | 163M | -153M | 143M | 59M | -216M | 265M | 23M | -402M | 111M | -82M | -36M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -257M | 12M | 28M | -9M | -374M | 114M | -395M | 15M | -110M | 11M | -28M | 100M | -26M | -18M | -8M | -8M | -13M | -2M | -13M | 0 |
| Cash from Investing | -658M | -118M | -2.06B | -3.98B | -1.65B | -1.85B | -8.17B | -449M | -751M | -1.46B | 15M | -595M | -1.28B | -1.38B | -720M | -516M | -716M | -216M | -425M | -311M |
| Capital Expenditures | -933M | -943M | -774M | -3.99B | -1.69B | -1.86B | -8.48B | -687M | -762M | -1.47B | -852M | -856M | -1.54B | -1.48B | -745M | -553M | -721M | -808M | -424M | -441M |
| CapEx % of Revenue | 22% | 27.93% | 19.72% | 109.26% | 41.97% | 50.3% | 321.66% | 27.78% | 34.36% | 66.26% | 36.41% | 44.61% | 79.84% | 72.91% | 30.57% | 19.98% | 29.94% | 39.96% | 22.2% | 26.23% |
| Acquisitions | -314M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29M | -107M | 386M | -389M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -15M | 825M | -1.28B | 10M | 39M | 4M | 313M | 238M | 11M | 5M | 867M | 261M | 258M | 102M | 25M | 37M | 34M | 699M | -387M | 519M |
| Cash from Financing | -1.1B | -2.67B | 7M | 482M | 1.18B | -695M | 419M | 4.93B | -269M | -405M | -564M | -950M | -257M | 67M | -1.23B | -1.3B | -1.04B | -820M | -629M | -421M |
| Debt Issued (Net) | -599M | -627M | -585M | 1.28B | 939M | 46M | 938M | 5.4B | -15M | 413M | -317M | -426M | 707M | 922M | -80M | -328M | -771M | -246M | -408M | -287M |
| Equity Issued (Net) | -56M | -434M | -603M | -398M | 657M | -402M | -39M | -451M | -42M | -159M | -66M | -344M | -366M | -347M | -523M | -332M | -49M | -440M | -49M | -12M |
| Dividends Paid | -415M | -286M | -289M | -291M | -290M | -262M | -416M | -352M | -548M | -603M | -149M | -150M | -542M | -398M | -526M | -541M | -107M | -91M | -81M | -72M |
| Share Repurchases | -645M | -434M | -603M | -398M | -575M | -402M | -515M | -451M | -42M | -159M | -66M | -344M | -366M | -347M | -523M | -332M | -49M | -440M | -49M | -12M |
| Other Financing | -30M | -1.32B | 1.48B | -105M | -131M | -77M | -64M | 331M | 336M | -56M | -32M | -30M | -56M | -110M | -101M | -98M | -114M | -43M | -91M | -50M |
| Net Change in Cash | 70M | -446M | 331M | -1.82B | 1.88B | -209M | -6.54B | 6.01B | 314M | -245M | 809M | -32M | -111M | 130M | -25M | -108M | -505M | 131M | 145M | 222M |
| Free Cash Flow | 895M | 1.4B | 1.61B | -2.31B | 663M | 482M | -7.27B | 842M | 572M | 155M | 506M | 657M | -112M | -39M | 1.18B | 1.15B | 531M | 359M | 775M | 513M |
| FCF Margin % | 21.11% | 41.47% | 41% | -63.33% | 16.45% | 13.04% | -275.8% | 34.05% | 25.79% | 6.99% | 21.62% | 34.24% | -5.82% | -1.92% | 48.42% | 41.69% | 22.05% | 17.75% | 40.58% | 30.52% |
| FCF Growth % | 34.99% | 190.46% | 122.13% | -374.58% | 15.91% | 210.97% | -1536.76% | 28.16% | 610.71% | 497.44% | -57.12% | -43.07% | -121.09% | -110.86% | 52.26% | 124.95% | 3050% | 145.89% | 350.58% | 315.55% |
| FCF per Share | 3.16 | 4.91 | 5.54 | -7.91 | 2.29 | 1.65 | -35.51 | 4.72 | 3.20 | 0.87 | 2.83 | 3.64 | -0.62 | -0.22 | 6.77 | 6.52 | 2.97 | 1.98 | 4.25 | 2.82 |
| FCF Conversion (FCF/Net Income) | 12.69x | -1.61x | 2.34x | 2.40x | 1.68x | 2.18x | 1.83x | 1.83x | 1.74x | 1.69x | 1.48x | 2.72x | 2.00x | 1.43x | 1.63x | 1.21x | 1.61x | 1.16x | 1.85x | 3.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 269M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 69M | -69M | 0 | 0 | 157M | 141M | 0 | 0 | 158M | 198M | 0 | 0 | 0 | 0 | 0 |