Conocophillips (COP) Cash flow

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Conocophillips Cash Flow

MX:COP's free cash flow for Q2 2026 was $4.41B. For the 2026 fiscal year, MX:COP's free cash flow was decreased by $8.77B and operating cash flow was $7.43B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 19.80B	$ 20.12B	$ 19.96B	$ 28.31B	$ 17.00B
Investing Cash Flow	$ -8.84B	$ -11.15B	$ -12.00B	$ -8.74B	$ -8.54B
Financing Cash Flow	$ -10.10B	$ -8.84B	$ -8.66B	$ -18.05B	$ -6.33B
End Cash Position	$ 6.92B	$ 5.91B	$ 5.90B	$ 6.69B	$ 5.40B
Free Cash Flow	$ 16.77B	$ 8.01B	$ 8.72B	$ 18.16B	$ 11.67B

Currency in USD