The cash flow of APA CORPORATION over the past 7 years
Chart APA CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, APA CORPORATION's operating cash flow was $4.54B and its capital expenditures $2.74B, leaving free cash flow of $1.8B. Free cash flow was above zero in all 7 years shown. It ranged from $118M in fiscal 2020 to $3.17B in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $2.85B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.54B | $2.74B | $1.8B |
| 2024ended Dec 31, 2024 | $3.62B | $2.85B | $769M |
| 2023ended Dec 31, 2023 | $3.13B | $2.31B | $816M |
| 2022ended Dec 31, 2022 | $4.94B | $1.77B | $3.17B |
| 2021ended Dec 31, 2021 | $3.5B | $1.1B | $2.4B |
| 2020ended Dec 31, 2020 | $1.39B | $1.27B | $118M |
| 2019ended Dec 31, 2019 | $2.87B | $2.63B* | $233M |
Fiscal years as APA CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APA CORPORATION
- The profitability of APA CORPORATION
- The debt of APA CORPORATION
- The dividends of APA CORPORATION
- All of APA CORPORATION's financials, charted
Companies of a similar size
- GISGENERAL MILLS, INC.
- EWBCEAST WEST BANCORP, INC.
- FICOFAIR ISAAC CORP
- MGAMagna International Inc.
- WWDWOODWARD, INC.
Not investment advice. This page shows what APA CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.