CONTINENTAL RESOURCES, INC Operating Cash Flow
CONTINENTAL RESOURCES, INC reported Operating Cash Flow of $2.57 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- CONTINENTAL RESOURCES, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.45B, a 66.88% increase year-over-year.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.12B, a 20.10% decline year-over-year.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.18B, a 6.97% increase year-over-year.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.41B, a 19.01% increase year-over-year.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) operating activities for fiscal 2025 was $4.86B, a 4.80% increase from fiscal 2024.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) operating activities for fiscal 2024 was $4.64B, a 8.34% decline from fiscal 2023.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) operating activities for fiscal 2023 was $5.06B, a 28.11% decline from fiscal 2022.
- CONTINENTAL RESOURCES, INC net cash provided by (used in) operating activities for fiscal 2022 was $7.04B, a 77.15% 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 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.57B 10-Q · filed 2026-07-31 | $3.75B derived: sum of 3 quarters · filed 2026-07-31 | $5.16B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.12B 10-Q · filed 2026-05-11 | $2.30B derived: sum of 2 quarters · filed 2026-05-11 | $3.71B derived: sum of 3 quarters · filed 2026-05-11 | $4.58B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.59B derived: sum of 2 quarters · filed 2026-02-23 | $3.46B derived: sum of 3 quarters · filed 2026-07-31 | $4.86B 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.28B derived: sum of 2 quarters · filed 2026-07-31 | $3.68B 10-Q · filed 2025-11-04 | $4.78B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $868.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.27B 10-Q · filed 2026-07-31 | $3.37B derived: sum of 3 quarters · filed 2026-07-31 | $4.56B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $1.40B 10-Q · filed 2026-05-11 | $2.51B derived: sum of 2 quarters · filed 2026-05-11 | $3.69B derived: sum of 3 quarters · filed 2026-05-11 | $4.82B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.29B derived: sum of 2 quarters · filed 2026-02-23 | $3.42B derived: sum of 3 quarters · filed 2026-02-23 | $4.64B 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.31B derived: sum of 2 quarters · filed 2025-11-04 | $3.53B 10-Q · filed 2025-11-04 | $5.03B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.35B 10-Q · filed 2025-08-01 | $3.84B derived: sum of 3 quarters · filed 2026-02-23 | $5.35B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $1.22B 10-Q · filed 2025-05-02 | $2.71B derived: sum of 2 quarters · filed 2026-02-23 | $4.22B derived: sum of 3 quarters · filed 2026-02-23 | $5.13B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.00B derived: sum of 2 quarters · filed 2026-02-23 | $3.91B derived: sum of 3 quarters · filed 2026-02-23 | $5.06B 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.42B derived: sum of 2 quarters · filed 2024-11-12 | $3.57B 10-Q · filed 2024-11-12 | $5.15B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $915.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $2.07B 10-Q · filed 2024-08-05 | $3.64B derived: sum of 3 quarters · filed 2025-02-24 | $5.86B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $1.15B 10-Q · filed 2024-05-03 | $2.73B derived: sum of 2 quarters · filed 2025-02-24 | $4.95B derived: sum of 3 quarters · filed 2025-02-24 | $6.68B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $3.80B derived: sum of 2 quarters · filed 2025-02-24 | $5.54B derived: sum of 3 quarters · filed 2025-02-24 | $7.04B 10-K · filed 2025-02-24 |
| 2022-09-30 | $2.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.96B derived: sum of 2 quarters · filed 2023-11-03 | $5.46B 10-Q · filed 2023-11-03 | $6.71B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.24B 10-Q · filed 2023-08-09 | $4.49B derived: sum of 3 quarters · filed 2024-02-22 | $5.50B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.50B 10-Q · filed 2023-05-08 | $2.75B derived: sum of 2 quarters · filed 2024-02-22 | $3.77B derived: sum of 3 quarters · filed 2024-02-22 | $4.44B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.26B derived: sum of 2 quarters · filed 2024-02-22 | $2.93B derived: sum of 3 quarters · filed 2024-02-22 | $3.97B 10-K · filed 2024-02-22 |
| 2021-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.69B derived: sum of 2 quarters · filed 2022-11-02 | $2.73B 10-Q · filed 2022-11-02 | $3.22B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $672.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.71B 10-Q · filed 2022-07-28 | $2.20B derived: sum of 3 quarters · filed 2023-02-22 | $2.49B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.04B 10-Q · filed 2022-05-04 | $1.53B derived: sum of 2 quarters · filed 2023-02-22 | $1.82B derived: sum of 3 quarters · filed 2023-02-22 | $1.80B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $487.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $778.73M derived: sum of 2 quarters · filed 2023-02-22 | $758.49M derived: sum of 3 quarters · filed 2023-02-22 | $1.42B 10-K · filed 2023-02-22 |
| 2020-09-30 | $291.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $270.95M derived: sum of 2 quarters · filed 2021-11-03 | $934.77M 10-Q · filed 2021-11-03 | $1.74B derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | -$20.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $643.57M 10-Q · filed 2021-08-02 | $1.45B derived: sum of 3 quarters · filed 2022-02-14 | $2.25B derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $663.82M 10-Q · filed 2021-04-28 | $1.47B derived: sum of 2 quarters · filed 2022-02-14 | $2.27B derived: sum of 3 quarters · filed 2022-02-14 | $3.06B derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $803.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $1.61B derived: sum of 2 quarters · filed 2022-02-14 | $2.39B derived: sum of 3 quarters · filed 2022-02-14 | $3.12B 10-K · filed 2022-02-14 |
| 2019-09-30 | $806.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.59B derived: sum of 2 quarters · filed 2020-11-05 | $2.31B 10-Q · filed 2020-11-05 | $3.27B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $783.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.50B 10-Q · filed 2020-08-03 | $2.46B derived: sum of 3 quarters · filed 2021-02-16 | $3.32B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $721.51M 10-Q · filed 2020-05-11 | $1.68B derived: sum of 2 quarters · filed 2021-02-16 | $2.54B derived: sum of 3 quarters · filed 2021-02-16 | $3.29B derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $955.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.82B derived: sum of 2 quarters · filed 2021-02-16 | $2.57B derived: sum of 3 quarters · filed 2021-02-16 | $3.46B 10-K · filed 2021-02-16 |
| 2018-09-30 | $860.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.61B derived: sum of 2 quarters · filed 2019-10-30 | $2.50B 10-Q · filed 2019-10-30 | $3.23B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $753.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $1.64B 10-Q · filed 2019-08-05 | $2.37B derived: sum of 3 quarters · filed 2020-02-26 | $2.80B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $886.19M 10-Q · filed 2019-04-29 | $1.62B derived: sum of 2 quarters · filed 2020-02-26 | $2.05B derived: sum of 3 quarters · filed 2020-02-26 | $2.50B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $731.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.16B derived: sum of 2 quarters · filed 2020-02-26 | $1.61B derived: sum of 3 quarters · filed 2020-02-26 | $2.08B 10-K · filed 2020-02-26 |
| 2017-09-30 | $431.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $877.78M derived: sum of 2 quarters · filed 2018-10-29 | $1.35B 10-Q · filed 2018-10-29 | $1.61B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $446.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $916.57M 10-Q · filed 2018-08-07 | $1.18B derived: sum of 3 quarters · filed 2019-02-19 | $1.54B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $470.20M 10-Q · filed 2018-05-02 | $732.23M derived: sum of 2 quarters · filed 2019-02-19 | $1.10B derived: sum of 3 quarters · filed 2019-02-19 | $1.32B derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $262.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $628.20M derived: sum of 2 quarters · filed 2019-02-19 | $847.02M derived: sum of 3 quarters · filed 2019-02-19 | $1.13B 10-K · filed 2019-02-19 |
| 2016-09-30 | $366.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $584.99M derived: sum of 2 quarters · filed 2017-11-07 | $863.89M 10-Q · filed 2017-11-07 | $1.31B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $218.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $497.72M 10-Q · filed 2017-08-09 | $939.33M derived: sum of 3 quarters · filed 2018-02-21 | $1.44B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $278.90M 10-Q · filed 2017-05-03 | $720.51M derived: sum of 2 quarters · filed 2018-02-21 | $1.22B derived: sum of 3 quarters · filed 2018-02-21 | $1.61B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $441.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $940.29M derived: sum of 2 quarters · filed 2018-02-21 | $1.33B derived: sum of 3 quarters · filed 2018-02-21 | $1.86B 10-K · filed 2018-02-21 |
| 2015-09-30 | $498.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $893.30M derived: sum of 2 quarters · filed 2016-11-02 | $1.42B 10-Q · filed 2016-11-02 | $2.49B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $394.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $916.81M 10-Q · filed 2016-08-03 | $1.99B derived: sum of 3 quarters · filed 2017-02-22 | $2.84B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $522.19M 10-Q · filed 2016-05-04 | $1.60B derived: sum of 2 quarters · filed 2017-02-22 | $2.45B derived: sum of 3 quarters · filed 2017-02-22 | $3.19B derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $1.92B derived: sum of 2 quarters · filed 2017-02-22 | $2.67B derived: sum of 3 quarters · filed 2017-02-22 | $3.36B 10-K · filed 2017-02-22 |
| 2014-09-30 | $845.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.59B derived: sum of 2 quarters · filed 2015-11-04 | $2.28B 10-Q · filed 2015-11-04 | $2.86B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $741.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.43B 10-Q · filed 2015-08-05 | $2.02B derived: sum of 3 quarters · filed 2016-02-24 | $2.84B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $690.66M 10-Q · filed 2015-05-06 | $1.28B derived: sum of 2 quarters · filed 2016-02-24 | $2.10B derived: sum of 3 quarters · filed 2016-02-24 | $2.80B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $584.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.41B derived: sum of 2 quarters · filed 2016-02-24 | $2.11B derived: sum of 3 quarters · filed 2016-02-24 | $2.56B 10-K · filed 2016-02-24 |
| 2013-09-30 | $821.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.52B derived: sum of 2 quarters · filed 2014-11-05 | $1.98B 10-Q · filed 2014-11-05 | $2.46B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $698.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.16B 10-Q · filed 2014-08-06 | $1.64B derived: sum of 3 quarters · filed 2015-02-24 | $2.02B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $458.11M 10-Q · filed 2014-05-08 | $942.28M derived: sum of 2 quarters · filed 2015-02-24 | $1.32B derived: sum of 3 quarters · filed 2015-02-24 | $1.73B derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $484.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $861.24M derived: sum of 2 quarters · filed 2015-02-24 | $1.27B derived: sum of 3 quarters · filed 2015-02-24 | $1.63B 10-K · filed 2015-02-24 |
| 2012-09-30 | $377.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $782.95M derived: sum of 2 quarters · filed 2013-11-07 | $1.15B 10-Q · filed 2013-11-07 | $1.55B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $405.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $770.83M 10-Q · filed 2013-08-08 | $1.17B derived: sum of 3 quarters · filed 2014-02-27 | $1.41B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $364.94M 10-Q · filed 2013-05-08 | $763.04M derived: sum of 2 quarters · filed 2014-02-27 | $1.00B derived: sum of 3 quarters · filed 2014-02-27 | $1.24B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $398.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $638.95M derived: sum of 2 quarters · filed 2014-02-27 | $872.28M derived: sum of 3 quarters · filed 2014-02-27 | $1.07B 10-K · filed 2014-02-27 |
| 2011-09-30 | $240.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $474.18M derived: sum of 2 quarters · filed 2012-11-08 | $669.81M 10-Q · filed 2012-11-08 | $827.64M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $233.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $428.97M 10-Q · filed 2012-08-09 | $586.79M derived: sum of 3 quarters · filed 2013-02-28 | $691.91M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $195.63M 10-Q · filed 2012-05-03 | $353.46M derived: sum of 2 quarters · filed 2013-02-28 | $458.58M derived: sum of 3 quarters · filed 2013-02-28 | $658.11M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $157.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $262.94M derived: sum of 2 quarters · filed 2013-02-28 | $462.48M derived: sum of 3 quarters · filed 2013-02-28 | $653.17M 10-K · filed 2013-02-28 |
| 2010-09-30 | $105.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $304.65M derived: sum of 2 quarters · filed 2011-11-03 | $495.34M 10-Q · filed 2011-11-03 | $652.33M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $199.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $390.23M 10-Q · filed 2011-08-05 | $547.22M derived: sum of 3 quarters · filed 2012-02-24 | $680.72M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $190.69M 10-Q · filed 2011-05-05 | $347.68M derived: sum of 2 quarters · filed 2012-02-24 | $481.18M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $156.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $290.49M derived: sum of 2 quarters · filed 2012-02-24 | $372.99M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $133.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $216.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $82.49M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $719.91M 10-K · filed 2011-02-25 |