ConocoPhillips (COP) Cash Flow Statement
ConocoPhillips (COP) generated $21.9B of operating cash flow over the twelve months to 2026-06-30, spent $11.9B on capital expenditure and had free cash flow of $10.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 181.2B
- P/E TTM
- 19.9
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.48 | 17.05 | 19.65 | 13.92 | 16.14 | 16.57 | 7.57 | 4.40 | 7.08 | 12.93 | 11.10 | 4.80 | 17.00 | 28.31 | 19.97 | 20.12 | 19.80 | 21.93 | |
| Capital expenditure | — | — | — | — | — | 17.09 | 10.05 | 4.87 | 4.59 | 6.75 | 6.64 | 4.72 | 5.32 | 10.16 | 11.25 | 12.12 | 12.55 | -11.86 | |
| Free cash flow | — | — | — | — | — | -0.52 | -2.48 | -0.47 | 2.49 | 6.18 | 4.47 | 0.09 | 11.67 | 18.16 | 8.72 | 8.01 | 7.24 | 10.06 | |
| Dividends paid | 2.83 | 3.18 | 3.63 | 3.28 | 3.33 | 3.53 | 3.66 | 1.25 | 1.31 | 1.36 | 1.50 | 1.83 | 2.36 | 5.73 | 5.58 | 3.65 | 4.00 | — | |
| Share repurchases | 0.00 | 3.87 | 11.12 | 5.10 | 0.00 | 0.00 | 0.00 | 0.13 | 3.00 | 3.00 | 3.50 | 0.89 | 3.62 | 9.27 | 5.40 | 5.46 | 5.02 | — |
USD billions · SEC XBRL
ConocoPhillips — questions
- What is ConocoPhillips's operating cash flow?
- $21.9B over the twelve months to 2026-06-30.
- How much does ConocoPhillips spend on capital expenditure?
- $11.9B over the twelve months to 2026-06-30.
- What is ConocoPhillips's free cash flow?
- $10.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ConocoPhillips's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.