Chord Energy Corporation (CHRD) /
The cash flow of Chord Energy Corporation over the past 10 years
Chart Chord Energy Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2015–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Chord Energy Corporation's operating cash flow was $2.04B and its capital expenditures $1.35B, leaving free cash flow of $692.72M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$488.85M in fiscal 2015 to $1.39B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $1.35B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.04B | $1.35B | $692.72M |
| 2024ended Dec 31, 2024 | $2.1B | $1.18B | $918.15M |
| 2023ended Dec 31, 2023 | $1.82B | $905.67M | $914.18M |
| 2022ended Dec 31, 2022 | $1.92B | $531.33M | $1.39B |
| 2021ended Dec 31, 2021 | $914.14M | $212.82M | $701.32M |
| 2019ended Dec 31, 2019 | $892.85M | $869.22M | $23.63M |
| 2018ended Dec 31, 2018 | $996.42M | $1.15B | -$152.54M |
| 2017ended Dec 31, 2017 | $507.88M | $647.35M | -$139.47M |
| 2016ended Dec 31, 2016 | $228.02M | $426.26M | -$198.24M |
| 2015ended Dec 31, 2015 | $359.81M | $848.66M* | -$488.85M |
Fiscal years as Chord Energy 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 Chord Energy Corporation
- The revenue of Chord Energy Corporation
- The profitability of Chord Energy Corporation
- The debt of Chord Energy Corporation
- The dividends of Chord Energy Corporation
- All of Chord Energy Corporation's financials, charted
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Not investment advice. This page shows what Chord Energy Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.