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APA (APA)
NASDAQ:APA
US Market

APA (APA) Cash flow

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APA Cash Flow

APA's free cash flow for Q3 2025 was $741.00M. For the 2025 fiscal year, APA's free cash flow was decreased by $-3.00M and operating cash flow was $1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.62B$ 3.13B$ 4.94B$ 3.50B$ 1.39B
Investing Cash Flow
$ -924.00M$ -2.14B$ -1.51B$ -833.00M$ -1.47B
Financing Cash Flow
$ -2.16B$ -1.15B$ -3.49B$ -2.62B$ 93.00M
End Cash Position
$ 625.00M$ 87.00M$ 245.00M$ 302.00M$ 262.00M
Free Cash Flow
$ 769.00M$ 772.00M$ 2.54B$ 2.39B$ 114.00M
Currency in USD

APA Cash Flow