APA (APA) Cash flow

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APA Cash Flow

APA's free cash flow for Q4 2025 was $218.00M. For the 2025 fiscal year, APA's free cash flow was decreased by $1.01B and operating cash flow was $808.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.54B	$ 3.62B	$ 3.13B	$ 4.94B	$ 3.50B
Investing Cash Flow	$ -2.15B	$ -924.00M	$ -2.14B	$ -1.51B	$ -833.00M
Financing Cash Flow	$ -2.50B	$ -2.16B	$ -1.15B	$ -3.49B	$ -2.62B
End Cash Position	$ 516.00M	$ 625.00M	$ 87.00M	$ 245.00M	$ 302.00M
Free Cash Flow	$ 1.78B	$ 769.00M	$ 772.00M	$ 2.54B	$ 2.39B

Currency in USD