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Conocophillips (COP)
NYSE:COP
US Market

Conocophillips (COP) Cash flow

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Conocophillips Cash Flow

COP's free cash flow for Q3 2025 was $12.54B. For the 2025 fiscal year, COP's free cash flow was decreased by $-711.00M and operating cash flow was $5.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.12B$ 19.96B$ 28.31B$ 17.00B$ 4.80B
Investing Cash Flow
$ -11.15B$ -12.00B$ -8.74B$ -8.54B$ -4.12B
Financing Cash Flow
$ -8.84B$ -8.66B$ -18.05B$ -6.33B$ -2.71B
End Cash Position
$ 5.91B$ 5.90B$ 6.69B$ 5.40B$ 3.31B
Free Cash Flow
$ 8.01B$ 8.72B$ 18.16B$ 11.67B$ 87.00M
Currency in USD

Conocophillips Cash Flow