COP Free cash flow | ConocoPhillips

ConocoPhillips (COP) Free cash flow

Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..

Free cash flow

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
Free cash flow · 12 months (USD)	(m)	Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Price / free cash flow · 12 months	(m)	Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Free cash flow yield · 12 months	(m)	(Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Free cash flow margin · 12 months	(m)	(Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Free cash flow per share · 12 months	(m)	(Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Operating cash flow · 12 months	$21.93B	Cash generated by operating activities. Period ending 2026-06-30.
Operating cash flow / net income · 12 months	2.36×	Operating cash flow / net income. Period ending 2026-06-30. $21.93B ÷ $9.28B ≈ 2.36×

Calculation inputs

Input	Amount with unit	Raw financial data
Operating cash flow	21.93B USD	Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Capital spending	(m)
Market cap	(m)
Free cash flow	(m)	Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Revenue	56.31B USD	Revenue from Contract with Customer, Excluding Assessed Tax
Quarter-end shares	(m)
Net income	9.28B USD	Net Income (Loss) Attributable to Parent

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Free cash flow	FCF per share	Operating cash flow	Capital spending (USD)	Market cap (USD)	Revenue (USD)	Quarter-end shares (shares)	Net income (USD)	Price / FCF	FCF yield	FCF margin	Cash conversion
2026-06-30	(m)	(m)	$21.93B	(m)	(m)	$56.31B	(m)	$9.28B	(m)	(m)	(m)	2.36×
2026-03-31	(m)	(m)	$17.98B	(m)	(m)	$50.84B	(m)	$7.32B	(m)	(m)	(m)	2.46×
2025-12-31	(m)	(m)	$19.80B	(m)	(m)	$51.82B	(m)	$7.99B	(m)	(m)	(m)	2.48×
2025-09-30	(m)	(m)	$19.93B	(m)	(m)	$53.19B	(m)	$8.85B	(m)	(m)	(m)	2.25×
2025-06-30	(m)	(m)	$19.82B	(m)	(m)	$51.55B	(m)	$9.19B	(m)	(m)	(m)	2.16×
2025-03-31	(m)	(m)	$21.25B	(m)	(m)	$51.59B	(m)	$9.54B	(m)	(m)	(m)	2.23×
2024-12-31	(m)	(m)	$20.12B	(m)	(m)	$49.42B	(m)	$9.24B	(m)	(m)	(m)	2.18×
2024-09-30	(m)	(m)	$20.93B	(m)	(m)	$49.61B	(m)	$9.95B	(m)	(m)	(m)	2.10×
2024-06-30	(m)	(m)	$20.61B	(m)	(m)	$50.51B	(m)	$10.69B	(m)	(m)	(m)	1.93×
2024-03-31	(m)	(m)	$19.55B	(m)	(m)	$48.87B	(m)	$10.59B	(m)	(m)	(m)	1.85×
2023-12-31	(m)	(m)	$19.96B	(m)	(m)	$48.52B	(m)	$10.96B	(m)	(m)	(m)	1.82×
2023-09-30	(m)	(m)	$21.29B	(m)	(m)	$49.42B	(m)	$11.20B	(m)	(m)	(m)	1.90×
2023-06-30	(m)	(m)	$24.59B	(m)	(m)	$52.79B	(m)	$12.93B	(m)	(m)	(m)	1.90×
2023-03-31	(m)	(m)	$28.65B	(m)	(m)	$58.51B	(m)	$15.84B	(m)	(m)	(m)	1.81×
2022-12-31	(m)	(m)	$28.31B	(m)	(m)	$61.05B	(m)	$18.68B	(m)	(m)	(m)	1.52×
2022-09-30	(m)	(m)	$27.59B	(m)	(m)	$69.24B	(m)	$18.06B	(m)	(m)	(m)	1.53×
2022-06-30	(m)	(m)	$23.65B	(m)	(m)	$62.15B	(m)	$15.91B	(m)	(m)	(m)	1.49×
2022-03-31	(m)	(m)	$19.98B	(m)	(m)	$53.17B	(m)	$12.86B	(m)	(m)	(m)	1.55×
2021-12-31	(m)	(m)	$17.00B	(m)	(m)	$45.83B	(m)	$8.08B	(m)	(m)	(m)	2.10×
2021-09-30	(m)	(m)	$12.80B	(m)	(m)	$36.20B	(m)	$4.68B	(m)	(m)	(m)	2.74×
2021-06-30	(m)	(m)	$8.87B	(m)	(m)	$29.26B	(m)	$1.85B	(m)	(m)	(m)	4.79×
2021-03-31	(m)	(m)	$4.78B	(m)	(m)	$22.45B	(m)	$20.00M	(m)	(m)	(m)	238.85×
2020-12-31	(m)	(m)	$4.80B	(m)	(m)	$18.78B	(m)	$-2.70B	(m)	(m)	(m)	-1.78×
2020-09-30	(m)	(m)	$6.11B	(m)	(m)	$21.00B	(m)	$-1.21B	(m)	(m)	(m)	-5.06×
2020-06-30	(m)	(m)	$7.58B	(m)	(m)	$24.37B	(m)	$2.30B	(m)	(m)	(m)	3.30×
2020-03-31	(m)	(m)	$10.31B	(m)	(m)	$29.57B	(m)	$3.62B	(m)	(m)	(m)	2.85×
2019-12-31	(m)	(m)	$11.10B	(m)	(m)	$32.57B	(m)	$7.19B	(m)	(m)	(m)	1.54×
2019-09-30	(m)	(m)	$11.90B	(m)	(m)	$34.52B	(m)	$8.34B	(m)	(m)	(m)	1.43×
2019-06-30	(m)	(m)	$12.98B	(m)	(m)	$36.22B	(m)	$7.14B	(m)	(m)	(m)	1.82×
2019-03-31	(m)	(m)	$13.43B	(m)	(m)	$36.77B	(m)	$7.20B	(m)	(m)	(m)	1.86×
2018-12-31	(m)	(m)	$12.93B	(m)	(m)	$36.42B	(m)	$6.26B	(m)	(m)	(m)	2.07×
2018-09-30	(m)	(m)	$11.63B	(m)	(m)	(m)	(m)	$5.97B	(m)	(m)	(m)	1.95×
2018-06-30	(m)	(m)	$9.28B	(m)	(m)	(m)	(m)	$4.53B	(m)	(m)	(m)	2.05×
2018-03-31	(m)	(m)	$7.69B	(m)	(m)	(m)	(m)	$-553.00M	(m)	(m)	(m)	-13.90×
2017-12-31	(m)	(m)	$7.08B	(m)	(m)	(m)	(m)	$-855.00M	(m)	(m)	(m)	-8.28×
2017-09-30	(m)	(m)	$6.04B	(m)	(m)	(m)	(m)	$-2.47B	(m)	(m)	(m)	-2.45×
2017-06-30	(m)	(m)	$6.26B	(m)	(m)	(m)	(m)	$-3.93B	(m)	(m)	(m)	-1.59×
2017-03-31	(m)	(m)	$5.77B	(m)	(m)	(m)	(m)	$-1.56B	(m)	(m)	(m)	-3.70×
2016-12-31	(m)	(m)	$4.40B	(m)	(m)	(m)	(m)	$-3.62B	(m)	(m)	(m)	-1.22×
2016-09-30	(m)	(m)	$4.56B	(m)	(m)	(m)	(m)	$-7.03B	(m)	(m)	(m)	-0.65×
2016-06-30	(m)	(m)	$5.21B	(m)	(m)	(m)	(m)	$-7.06B	(m)	(m)	(m)	-0.74×
2016-03-31	(m)	(m)	$5.92B	(m)	(m)	(m)	(m)	$-6.17B	(m)	(m)	(m)	-0.96×
2015-12-31	(m)	(m)	$7.57B	(m)	(m)	(m)	(m)	$-4.43B	(m)	(m)	(m)	-1.71×
2015-09-30	(m)	(m)	$8.95B	(m)	(m)	(m)	(m)	$-1.02B	(m)	(m)	(m)	-8.80×
2015-06-30	(m)	(m)	$10.89B	(m)	(m)	(m)	(m)	$2.76B	(m)	(m)	(m)	3.95×
2015-03-31	(m)	(m)	$12.27B	(m)	(m)	(m)	(m)	$5.02B	(m)	(m)	(m)	2.44×
2014-12-31	(m)	(m)	$16.73B	(m)	(m)	(m)	(m)	$6.87B	(m)	(m)	(m)	2.44×
2014-09-30	(m)	(m)	$18.05B	(m)	(m)	(m)	(m)	$9.39B	(m)	(m)	(m)	1.92×
2014-06-30	(m)	(m)	$17.57B	(m)	(m)	(m)	(m)	$9.17B	(m)	(m)	(m)	1.92×
2014-03-31	(m)	(m)	$17.69B	(m)	(m)	(m)	(m)	$9.14B	(m)	(m)	(m)	1.94×
2013-12-31	(m)	(m)	$16.09B	(m)	(m)	(m)	(m)	$9.16B	(m)	(m)	(m)	1.76×
2013-09-30	(m)	(m)	$16.05B	(m)	(m)	(m)	(m)	$8.10B	(m)	(m)	(m)	1.98×
2013-06-30	(m)	(m)	$15.86B	(m)	(m)	(m)	(m)	$7.41B	(m)	(m)	(m)	2.14×
2013-03-31	(m)	(m)	$14.47B	(m)	(m)	(m)	(m)	$7.63B	(m)	(m)	(m)	1.90×
2012-12-31	(m)	(m)	$13.92B	(m)	(m)	(m)	(m)	$8.43B	(m)	(m)	(m)	1.65×
2012-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	(m)	(m)	$19.65B	(m)	(m)	$244.81B	(m)	$12.44B	(m)	(m)	(m)	1.58×
2011-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	(m)	(m)	$17.05B	(m)	(m)	$189.44B	(m)	$11.36B	(m)	(m)	(m)	1.50×
2010-09-30	(m)	(m)	$15.95B	(m)	(m)	$180.69B	(m)	$11.05B	(m)	(m)	(m)	1.44×
2010-06-30	(m)	(m)	$14.54B	(m)	(m)	(m)	(m)	$9.46B	(m)	(m)	(m)	1.54×
2010-03-31	(m)	(m)	$13.63B	(m)	(m)	$163.42B	(m)	$6.16B	(m)	(m)	(m)	2.21×
2009-12-31	(m)	(m)	$12.48B	(m)	(m)	$149.34B	(m)	$4.86B	(m)	(m)	(m)	2.57×
2009-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2008-12-31	(m)	(m)	$22.66B	(m)	(m)	$240.84B	(m)	$-17.00B	(m)	(m)	(m)	-1.33×
2008-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2008-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2007-12-31	(m)	(m)	$24.55B	(m)	(m)	$187.44B	(m)	$11.89B	(m)	(m)	(m)	2.06×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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