CONOCOPHILLIPS Net Cash Provided by (Used in) Operating Activities
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CONOCOPHILLIPS net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.43B, a 113.31% increase year-over-year.
- CONOCOPHILLIPS net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.29B, a 29.76% decline year-over-year.
- CONOCOPHILLIPS net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.32B, a 3.12% decline year-over-year.
- CONOCOPHILLIPS net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.88B, a 2.00% increase year-over-year.
- CONOCOPHILLIPS net cash provided by (used in) operating activities for fiscal 2025 was $19.80B, a 1.63% decline from fiscal 2024.
- CONOCOPHILLIPS net cash provided by (used in) operating activities for fiscal 2024 was $20.12B, a 0.80% increase from fiscal 2023.
- CONOCOPHILLIPS net cash provided by (used in) operating activities for fiscal 2023 was $19.96B, a 29.49% decline from fiscal 2022.
- CONOCOPHILLIPS net cash provided by (used in) operating activities for fiscal 2022 was $28.31B, a 66.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.73B 10-Q · filed 2026-08-06 | $16.05B derived: sum of 3 quarters · filed 2026-08-06 | $21.93B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $4.29B 10-Q · filed 2026-04-30 | $8.61B derived: sum of 2 quarters · filed 2026-04-30 | $14.49B derived: sum of 3 quarters · filed 2026-04-30 | $17.98B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $4.32B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $10.20B derived: sum of 2 quarters · filed 2026-02-17 | $13.68B derived: sum of 3 quarters · filed 2026-08-06 | $19.80B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $5.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.36B derived: sum of 2 quarters · filed 2026-08-06 | $15.48B 10-Q · filed 2025-11-06 | $19.93B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $3.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.60B 10-Q · filed 2026-08-06 | $14.06B derived: sum of 3 quarters · filed 2026-08-06 | $19.82B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $6.12B 10-Q · filed 2026-04-30 | $10.57B derived: sum of 2 quarters · filed 2026-04-30 | $16.34B derived: sum of 3 quarters · filed 2026-04-30 | $21.25B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $4.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $10.22B derived: sum of 2 quarters · filed 2026-02-17 | $15.14B derived: sum of 3 quarters · filed 2026-02-17 | $20.12B 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $5.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.68B derived: sum of 2 quarters · filed 2025-11-06 | $15.67B 10-Q · filed 2025-11-06 | $20.93B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $4.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.90B 10-Q · filed 2025-08-07 | $15.17B derived: sum of 3 quarters · filed 2026-02-17 | $20.61B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $4.99B 10-Q · filed 2025-05-08 | $10.25B derived: sum of 2 quarters · filed 2026-02-17 | $15.69B derived: sum of 3 quarters · filed 2026-02-17 | $19.55B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $5.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $10.71B derived: sum of 2 quarters · filed 2026-02-17 | $14.56B derived: sum of 3 quarters · filed 2026-02-17 | $19.96B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $5.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.30B derived: sum of 2 quarters · filed 2024-10-31 | $14.70B 10-Q · filed 2024-10-31 | $21.29B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $9.26B 10-Q · filed 2024-08-01 | $15.85B derived: sum of 3 quarters · filed 2025-02-18 | $24.59B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $5.40B 10-Q · filed 2024-05-02 | $11.99B derived: sum of 2 quarters · filed 2025-02-18 | $20.73B derived: sum of 3 quarters · filed 2025-02-18 | $28.65B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $6.59B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $15.33B derived: sum of 2 quarters · filed 2025-02-18 | $23.25B derived: sum of 3 quarters · filed 2025-02-18 | $28.31B 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $8.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $16.65B derived: sum of 2 quarters · filed 2023-11-02 | $21.72B 10-Q · filed 2023-11-02 | $27.59B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $7.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $12.98B 10-Q · filed 2023-08-03 | $18.85B derived: sum of 3 quarters · filed 2024-02-15 | $23.65B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $5.07B 10-Q · filed 2023-05-04 | $10.94B derived: sum of 2 quarters · filed 2024-02-15 | $15.73B derived: sum of 3 quarters · filed 2024-02-15 | $19.98B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $5.87B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $10.66B derived: sum of 2 quarters · filed 2024-02-15 | $14.92B derived: sum of 3 quarters · filed 2024-02-15 | $17.00B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $4.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.05B derived: sum of 2 quarters · filed 2022-11-03 | $11.13B 10-Q · filed 2022-11-03 | $12.80B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $4.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.33B 10-Q · filed 2022-08-04 | $8.00B derived: sum of 3 quarters · filed 2023-02-16 | $8.87B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $2.08B 10-Q · filed 2022-05-05 | $3.75B derived: sum of 2 quarters · filed 2023-02-16 | $4.62B derived: sum of 3 quarters · filed 2023-02-16 | $4.78B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $2.54B derived: sum of 2 quarters · filed 2023-02-16 | $2.70B derived: sum of 3 quarters · filed 2023-02-16 | $4.80B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $868.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.02B derived: sum of 2 quarters · filed 2021-11-04 | $3.13B 10-Q · filed 2021-11-04 | $6.11B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.26B 10-Q · filed 2021-08-05 | $5.24B derived: sum of 3 quarters · filed 2022-02-17 | $7.58B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $2.10B 10-Q · filed 2021-05-06 | $5.09B derived: sum of 2 quarters · filed 2022-02-17 | $7.42B derived: sum of 3 quarters · filed 2022-02-17 | $10.31B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $2.98B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $5.32B derived: sum of 2 quarters · filed 2022-02-17 | $8.21B derived: sum of 3 quarters · filed 2022-02-17 | $11.10B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $2.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $5.23B derived: sum of 2 quarters · filed 2020-11-03 | $8.12B 10-Q · filed 2020-11-03 | $11.90B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $2.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.79B 10-Q · filed 2020-08-04 | $9.57B derived: sum of 3 quarters · filed 2021-02-16 | $12.98B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $2.89B 10-Q · filed 2020-05-05 | $6.68B derived: sum of 2 quarters · filed 2021-02-16 | $10.09B derived: sum of 3 quarters · filed 2021-02-16 | $13.43B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $3.78B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $7.19B derived: sum of 2 quarters · filed 2021-02-16 | $10.54B derived: sum of 3 quarters · filed 2021-02-16 | $12.93B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $3.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $6.75B derived: sum of 2 quarters · filed 2019-10-31 | $9.15B 10-Q · filed 2019-10-31 | $11.63B derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-06-30 | $3.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.74B 10-Q · filed 2019-08-01 | $8.22B derived: sum of 3 quarters · filed 2020-11-16 | $9.28B derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-03-31 | $2.40B 10-Q · filed 2019-05-02 | $4.88B derived: sum of 2 quarters · filed 2020-11-16 | $5.93B derived: sum of 3 quarters · filed 2020-11-16 | $7.69B derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2017-12-31 | $2.48B derived: 8-K 12 month − 10-Q 9 month · filed 2020-11-16 | $3.54B derived: sum of 2 quarters · filed 2020-11-16 | $5.29B derived: sum of 3 quarters · filed 2020-11-16 | $7.08B 8-K · filed 2020-11-16 | ||||
| 2017-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $2.81B derived: sum of 2 quarters · filed 2018-10-30 | $4.60B 10-Q · filed 2018-10-30 | $6.04B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $3.54B 10-Q · filed 2018-08-01 | $4.98B derived: sum of 3 quarters · filed 2019-02-19 | $6.26B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $1.79B 10-Q · filed 2018-05-01 | $3.23B derived: sum of 2 quarters · filed 2019-02-19 | $4.51B derived: sum of 3 quarters · filed 2019-02-19 | $5.77B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $2.72B derived: sum of 2 quarters · filed 2019-02-19 | $3.98B derived: sum of 3 quarters · filed 2019-02-19 | $4.40B 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $2.54B derived: sum of 2 quarters · filed 2017-10-31 | $2.96B 10-Q · filed 2017-10-31 | $4.56B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.68B 10-Q · filed 2016-08-02 | $3.28B derived: sum of 3 quarters · filed 2018-02-20 | $5.21B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $421.00M 10-Q · filed 2016-05-03 | $2.02B derived: sum of 2 quarters · filed 2018-02-20 | $3.95B derived: sum of 3 quarters · filed 2018-02-20 | $5.92B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $3.53B derived: sum of 2 quarters · filed 2018-02-20 | $5.50B derived: sum of 3 quarters · filed 2018-02-20 | $7.57B 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.91B derived: sum of 2 quarters · filed 2016-11-01 | $5.98B 10-Q · filed 2016-11-01 | $8.79B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $4.04B 10-Q · filed 2016-08-02 | $6.85B derived: sum of 3 quarters · filed 2017-02-21 | $10.72B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $2.07B 10-Q · filed 2016-05-03 | $1.87B 10-Q · filed 2015-05-05 | $4.88B derived: sum of 2 quarters · filed 2017-02-21 | $8.75B derived: sum of 3 quarters · filed 2017-02-21 | $12.30B derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $2.81B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $6.68B derived: sum of 2 quarters · filed 2017-02-21 | $10.23B derived: sum of 3 quarters · filed 2017-02-21 | $16.57B 10-K · filed 2017-02-21 | $16.73B 10-K · filed 2015-02-24 | |||
| 2014-09-30 | $3.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $7.42B derived: sum of 2 quarters · filed 2015-11-03 | $13.76B 10-Q · filed 2015-11-03 | $14.14B 10-Q · filed 2014-11-04 | $17.72B derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-30 | $3.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $9.89B 10-Q · filed 2015-08-04 | $9.96B 10-Q · filed 2014-08-05 | $13.85B derived: sum of 3 quarters · filed 2016-02-23 | $17.56B derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-31 | $6.34B 10-Q · filed 2015-05-05 | $10.30B derived: sum of 2 quarters · filed 2016-02-23 | $14.01B derived: sum of 3 quarters · filed 2016-02-23 | $17.75B derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $3.96B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $7.67B derived: sum of 2 quarters · filed 2016-02-23 | $11.41B derived: sum of 3 quarters · filed 2016-02-23 | $16.14B 10-K · filed 2016-02-23 | $16.09B 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $3.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $7.45B derived: sum of 2 quarters · filed 2014-11-04 | $12.18B 10-Q · filed 2014-11-04 | $16.05B derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $3.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $8.47B 10-Q · filed 2014-08-05 | $12.34B derived: sum of 3 quarters · filed 2015-02-24 | $15.86B derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $4.73B 10-Q · filed 2014-05-06 | $8.60B derived: sum of 2 quarters · filed 2015-02-24 | $12.12B derived: sum of 3 quarters · filed 2015-02-24 | $14.47B derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $3.87B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $7.39B derived: sum of 2 quarters · filed 2015-02-24 | $9.74B derived: sum of 3 quarters · filed 2015-02-24 | $13.92B 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $3.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $5.87B derived: sum of 2 quarters · filed 2013-11-05 | $10.05B 10-Q · filed 2013-11-05 | $15.86B derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $2.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $6.53B 10-Q · filed 2013-08-02 | $12.34B derived: sum of 3 quarters · filed 2014-02-25 | $17.96B derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $4.18B 10-Q · filed 2013-04-30 | $9.99B derived: sum of 2 quarters · filed 2014-02-25 | $15.61B derived: sum of 3 quarters · filed 2014-02-25 | $21.88B derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $5.81B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $11.43B derived: sum of 2 quarters · filed 2014-02-25 | $17.70B derived: sum of 3 quarters · filed 2014-02-25 | $19.65B 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $5.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $11.89B derived: sum of 2 quarters · filed 2012-10-30 | $13.83B 10-Q · filed 2012-10-30 | |||||
| 2011-06-30 | $6.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $8.22B 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | $1.95B 10-Q · filed 2012-04-30 | |||||||
| 2010-12-31 | $17.05B 10-K · filed 2013-02-19 | |||||||
| 2010-09-30 | $4.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $7.81B derived: sum of 2 quarters · filed 2011-11-01 | $10.85B 10-Q · filed 2011-11-01 | $15.95B derived: sum of 4 quarters · filed 2011-11-01 | ||||
| 2010-06-30 | $3.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $6.51B 10-Q · filed 2011-08-02 | $11.61B derived: sum of 3 quarters · filed 2011-08-02 | $14.54B derived: sum of 4 quarters · filed 2011-08-02 | ||||
| 2010-03-31 | $3.04B 10-Q · filed 2011-05-03 | $8.13B derived: sum of 2 quarters · filed 2011-05-03 | $11.07B derived: sum of 3 quarters · filed 2011-05-03 | $13.63B derived: sum of 4 quarters · filed 2011-05-03 | ||||
| 2009-12-31 | $5.09B derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $8.03B derived: sum of 2 quarters · filed 2010-11-02 | $10.59B derived: sum of 3 quarters · filed 2010-11-02 | $12.48B 10-K · filed 2010-02-25 | ||||
| 2009-09-30 | $2.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $5.50B derived: sum of 2 quarters · filed 2010-11-02 | $7.38B 10-Q · filed 2010-11-02 | $10.51B derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-06-30 | $2.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $4.45B 10-Q · filed 2010-08-05 | $7.57B derived: sum of 3 quarters · filed 2011-02-23 | $15.09B derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-03-31 | $1.89B 10-Q · filed 2010-05-04 | $5.01B derived: sum of 2 quarters · filed 2011-02-23 | $12.52B derived: sum of 3 quarters · filed 2011-02-23 | |||||
| 2008-12-31 | $3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $10.64B derived: sum of 2 quarters · filed 2011-02-23 | $22.66B 10-K · filed 2011-02-23 | |||||
| 2008-09-30 | $7.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $19.54B 10-Q · filed 2009-11-03 | ||||||
| 2008-06-30 | $12.02B 10-Q · filed 2009-08-04 | |||||||
| 2007-12-31 | $24.55B 10-K · filed 2010-02-25 |