Operating CF
$4.00B
Capex
−$2.52B
Free Cash Flow
$1.49B
FCF Margin
+37.1%
Cash flow waterfall for APA (APA) — TTM through Q1 2026
Free cash flow: $1.49B
Cash flow breakdown for APA (APA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.00B | $4.00B |
| Capital Expenditure | −$2.52B | $1.49B |
| Free Cash Flow | $1.49B | $1.49B |
| Acquisitions | $592.00M | $2.08B |
| Other Investing | $17.00M | $2.09B |
| Share Buybacks | −$180.00M | $1.91B |
| Dividends Paid | −$357.00M | $1.56B |
| Net Debt Change | −$956.00M | $601.00M |
| Other Financing & FX | −$375.00M | $226.00M |
| Net Cash Increase | $226.00M | $226.00M |
- Operating Cash Flow$4.00B
- Capital Expenditure−$2.52B
- Free Cash Flow$1.49B
- Acquisitions$592.00M
- Other Investing$17.00M
- Share Buybacks−$180.00M
- Dividends Paid−$357.00M
- Net Debt Change−$956.00M
- Other Financing & FX−$375.00M
- Net Cash Increase$226.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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