APA CORPORATION Operating Cash Flow
APA CORPORATION (APA) reported Operating Cash Flow of $2.26 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- APA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.71B, a 44.45% increase year-over-year.
- APA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $554.00M, a 49.45% decline year-over-year.
- APA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $808.00M, a 22.01% decline year-over-year.
- APA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.46B, a 9.04% increase year-over-year.
- APA CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $4.54B, a 25.55% increase from fiscal 2024.
- APA CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $3.62B, a 15.69% increase from fiscal 2023.
- APA CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $3.13B, a 36.70% decline from fiscal 2022.
- APA CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $4.94B, a 41.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.26B 10-Q · filed 2026-08-06 | $3.07B derived: sum of 3 quarters · filed 2026-08-06 | $4.53B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $554.00M 10-Q · filed 2026-05-07 | $1.36B derived: sum of 2 quarters · filed 2026-05-07 | $2.82B derived: sum of 3 quarters · filed 2026-05-07 | $4.00B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $808.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.27B derived: sum of 2 quarters · filed 2026-02-26 | $3.45B derived: sum of 3 quarters · filed 2026-08-06 | $4.54B 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.64B derived: sum of 2 quarters · filed 2026-08-06 | $3.74B 10-Q · filed 2025-11-06 | $4.77B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.28B 10-Q · filed 2026-08-06 | $3.31B derived: sum of 3 quarters · filed 2026-08-06 | $4.65B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.10B 10-Q · filed 2026-05-07 | $2.13B derived: sum of 2 quarters · filed 2026-05-07 | $3.47B derived: sum of 3 quarters · filed 2026-05-07 | $4.35B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.38B derived: sum of 2 quarters · filed 2026-02-26 | $3.25B derived: sum of 3 quarters · filed 2026-02-26 | $3.62B 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.22B derived: sum of 2 quarters · filed 2025-11-06 | $2.58B 10-Q · filed 2025-11-06 | $3.61B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $877.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.25B 10-Q · filed 2025-08-07 | $2.27B derived: sum of 3 quarters · filed 2026-02-26 | $3.04B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $368.00M 10-Q · filed 2025-05-08 | $1.40B derived: sum of 2 quarters · filed 2026-02-26 | $2.16B derived: sum of 3 quarters · filed 2026-02-26 | $3.16B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.79B derived: sum of 2 quarters · filed 2026-02-26 | $2.79B derived: sum of 3 quarters · filed 2026-02-26 | $3.13B 10-K · filed 2026-02-26 |
| 2023-09-30 | $764.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.76B derived: sum of 2 quarters · filed 2024-11-07 | $2.10B 10-Q · filed 2024-11-07 | $3.51B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.33B 10-Q · filed 2024-08-02 | $2.75B derived: sum of 3 quarters · filed 2025-02-28 | $3.85B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $335.00M 10-Q · filed 2024-05-02 | $1.75B derived: sum of 2 quarters · filed 2025-02-28 | $2.85B derived: sum of 3 quarters · filed 2025-02-28 | $4.39B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.52B derived: sum of 2 quarters · filed 2025-02-28 | $4.05B derived: sum of 3 quarters · filed 2025-02-28 | $4.94B 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.64B derived: sum of 2 quarters · filed 2023-11-02 | $3.53B 10-Q · filed 2023-11-02 | $4.62B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.43B 10-Q · filed 2023-08-03 | $3.51B derived: sum of 3 quarters · filed 2024-02-22 | $4.28B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $891.00M 10-Q · filed 2023-05-04 | $1.98B derived: sum of 2 quarters · filed 2024-02-22 | $2.75B derived: sum of 3 quarters · filed 2024-02-22 | $3.72B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.86B derived: sum of 2 quarters · filed 2024-02-22 | $2.83B derived: sum of 3 quarters · filed 2024-02-22 | $3.50B 10-K · filed 2024-02-22 |
| 2021-09-30 | $771.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.74B derived: sum of 2 quarters · filed 2022-11-03 | $2.41B 10-Q · filed 2022-11-03 | $2.91B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $969.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.64B 10-Q · filed 2022-08-04 | $2.14B derived: sum of 3 quarters · filed 2023-02-23 | $2.44B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $671.00M 10-Q · filed 2022-05-05 | $1.17B derived: sum of 2 quarters · filed 2023-02-23 | $1.47B derived: sum of 3 quarters · filed 2023-02-23 | $1.56B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $498.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $802.00M derived: sum of 2 quarters · filed 2023-02-23 | $886.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.39B 10-K · filed 2023-02-23 |
| 2020-09-30 | $304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $388.00M derived: sum of 2 quarters · filed 2021-11-05 | $890.00M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $586.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $502.00M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $2.87B 10-K · filed 2022-02-22 |
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