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Civitas Resources (DE:B2C)
FRANKFURT:B2C
Germany Market

Civitas Resources (B2C) Cash flow

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Civitas Resources Cash Flow

DE:B2C's free cash flow for Q3 2025 was $355.00M. For the 2025 fiscal year, DE:B2C's free cash flow was decreased by $161.84M and operating cash flow was $860.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.87B$ 2.24B$ 2.48B$ 274.60M$ 158.80M
Investing Cash Flow
$ -2.67B$ -5.24B$ -1.31B$ 73.55M$ -63.80M
Financing Cash Flow
$ -1.24B$ 3.36B$ -657.37M$ -118.44M$ -81.25M
End Cash Position
$ 75.83M$ 1.13B$ 768.13M$ 254.56M$ 24.84M
Free Cash Flow
$ 893.36M$ 731.52M$ 1.41B$ 123.10M$ 95.00M
Currency in USD

Civitas Resources Cash Flow