The cash flow of ConocoPhillips over the past 10 years
Chart ConocoPhillips: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ConocoPhillips's operating cash flow was $19.8B and its capital expenditures $12.55B, leaving free cash flow of $7.24B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$466M in fiscal 2016 to $18.16B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $12.55B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $19.8B | $12.55B | $7.24B |
| 2024ended Dec 31, 2024 | $20.12B | $12.12B | $8.01B |
| 2023ended Dec 31, 2023 | $19.96B | $11.25B | $8.72B |
| 2022ended Dec 31, 2022 | $28.31B | $10.16B | $18.16B |
| 2021ended Dec 31, 2021 | $17B | $5.32B | $11.67B |
| 2020ended Dec 31, 2020 | $4.8B | $4.71B | $87M |
| 2019ended Dec 31, 2019 | $11.1B | $6.64B | $4.47B |
| 2018ended Dec 31, 2018 | $12.93B | $6.75B | $6.18B |
| 2017ended Dec 31, 2017 | $7.08B | $4.59B | $2.49B |
| 2016ended Dec 31, 2016 | $4.4B | $4.87B | -$466M |
Fiscal years as ConocoPhillips 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 ConocoPhillips
- The revenue of ConocoPhillips
- The profitability of ConocoPhillips
- The debt of ConocoPhillips
- The dividends of ConocoPhillips
- All of ConocoPhillips's financials, charted
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Not investment advice. This page shows what ConocoPhillips filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.