Operating CF
$17.98B
Capex
$355.00M
Free Cash Flow
$18.33B
FCF Margin
+102.0%
Cash flow waterfall for ConocoPhillips (COP) — TTM through Q1 2026
Free cash flow: $18.33B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for ConocoPhillips (COP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $17.98B | $17.98B |
| Capital Expenditure | $355.00M | $18.33B |
| Free Cash Flow | $18.33B | $18.33B |
| Acquisitions | $1.62B | $19.95B |
| Other Investing | −$11.27B | $8.68B |
| Share Buybacks | −$4.52B | $4.15B |
| Dividends Paid | −$4.03B | $125.00M |
| Net Debt Change | −$480.00M | −$355.00M |
| Other Financing & FX | −$47.00M | −$402.00M |
| Net Cash Decrease | −$402.00M | −$402.00M |
- Operating Cash Flow$17.98B
- Capital Expenditure$355.00M
- Free Cash Flow$18.33B
- Acquisitions$1.62B
- Other Investing−$11.27B
- Share Buybacks−$4.52B
- Dividends Paid−$4.03B
- Net Debt Change−$480.00M
- Other Financing & FX−$47.00M
- Net Cash Decrease−$402.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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