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Devon Energy (DVN) Cash Flow Waterfall

Trace Devon Energy's cash from operations down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

Operating CF

$6.47B

Capex

−$3.79B

Free Cash Flow

$2.69B

FCF Margin

+41.5%

Cash flow waterfall for Devon Energy (DVN) — TTM through Q1 2026

Free cash flow: $2.69B

Cash flow breakdown for Devon Energy (DVN) — TTM through Q1 2026

  • Operating Cash Flow$6.47B
  • Capital Expenditure−$3.79B
  • Free Cash Flow$2.69B
  • Other Investing$128.00M
  • Share Buybacks−$818.00M
  • Dividends Paid−$611.00M
  • Net Debt Change−$496.00M
  • Other Financing & FX−$308.00M
  • Net Cash Increase$581.00M
Want to see what drove the FCF change?Free Cash Flow Bridge

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