APA Corporation
EnergyNASDAQ:APA · NASDAQ Global Select
+$0.29 today
Vol 2.54M · Avg 7.76M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4B +28.3% | $1.1B -65.1% | $3.2B -21.4% | $4.1B +210.9% | $1.3B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $2.5B +11.7% | $2.3B +47.1% | $1.5B +24.9% | $1.2B -9.3% | $1.4B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $360.0M +148.9% | -$736.0M +55.7% | -$1.7B -1246.2% | $145.0M +295.9% | -$74.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $292.0M +154.6% | -$535.0M -28.3% | -$417.0M -444.6% | $121.0M +227.0% | $37.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $850.0M +917.3% | -$104.0M +33.8% | -$157.0M -68.8% | -$93.0M +75.9% | -$386.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $7.0M +163.6% | -$11.0M -184.6% | $13.0M +1400.0% | -$1.0M +88.9% | -$9.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$365.0M -550.6% | $81.0M +196.4% | -$84.0M -2000.0% | -$4.0M -101.6% | $245.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$200.0M +60.1% | -$501.0M -165.1% | -$189.0M -186.3% | $219.0M +17.1% | $187.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$72.0M -104.8% | $1.5B +226.9% | $461.0M +172.3% | -$638.0M -174.2% | $860.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $4.5B +25.6% | $3.6B +15.7% | $3.1B -36.7% | $4.9B +41.4% | $3.5B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$2.8B +3.0% | -$2.9B -21.0% | -$2.4B +1.7% | -$2.4B -116.0% | -$1.1B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $611.0M | $0 -100.0% | $5.0M +103.5% | -$143.0M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 -100.0% | $228.0M +1.8% | $224.0M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $2.0M -99.9% | $2.0B +14292.9% | -$14.0M -101.7% | $806.0M +191.0% | $277.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$2.2B -133.0% | -$924.0M +56.8% | -$2.1B -41.5% | -$1.5B -81.4% | -$833.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$1.4B -12.0% | -$1.3B -383.8% | -$259.0M +82.4% | -$1.5B -4.7% | -$1.4B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$280.0M -13.8% | -$246.0M +25.2% | -$329.0M +76.9% | -$1.4B -68.0% | -$847.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$360.0M -2.0% | -$353.0M -14.6% | -$308.0M -48.8% | -$207.0M -298.1% | -$52.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$458.0M -49.7% | -$306.0M -20.9% | -$253.0M +35.1% | -$390.0M -21.5% | -$321.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$2.5B -15.9% | -$2.2B -87.8% | -$1.1B +67.1% | -$3.5B -33.0% | -$2.6B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$109.0M -120.3% | $538.0M +440.5% | -$158.0M -177.2% | -$57.0M -242.5% | $40.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $1.8B +131.3% | $769.0M -0.4% | $772.0M -69.7% | $2.5B +6.7% | $2.4B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ovintiv Inc.
NYSE:OVV
$16.07B
Permian Resources Corporation
NYSE:PR
$14.02B
Antero Resources Corporation
NYSE:AR
$10.75B
Antero Midstream Corporation
NYSE:AM
$10.28B
Range Resources Corporation
NYSE:RRC
$9.07B
Hess Midstream LP
NYSE:HESM
$7.98B
Chord Energy Corporation
NASDAQ:CHRD
$7.66B
Vista Energy, S.A.B. de C.V.
NYSE:VIST
$7.53B
National Fuel Gas Company
NYSE:NFG
$7.37B
Matador Resources Company
NYSE:MTDR
$6.75B
SEC Filings
Recent regulatory filings
No filings found.
Does APA generate free cash flow?
APA Corporation (APA) generated $1.78B of free cash flow in fiscal 2025.
How much operating cash flow does APA produce?
Operating cash flow was $4.54B, before capital expenditures of $2.77B.
Explore More
Continue the stock analysis
Jump to another research area for this company.