CONOCOPHILLIPS Operating Cash Flow 2007-2025 | COP
Beta
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CONOCOPHILLIPS's current operating cash flow?
CONOCOPHILLIPS (COP) annual operating cash flow for 2024 was $20.12B, a 0.80% increase from 2023. CONOCOPHILLIPS operating cash flow for the quarter ending September 30, 2025 was $5.88B.
What was CONOCOPHILLIPS's operating cash flow in 2023?
CONOCOPHILLIPS annual operating cash flow for 2023 was $19.96B, a 29.49% decline from 2022.
What was CONOCOPHILLIPS's operating cash flow in 2022?
CONOCOPHILLIPS annual operating cash flow for 2022 was $28.31B, a 66.59% increase from 2021.
What is CONOCOPHILLIPS's 5-year operating cash flow CAGR?
CONOCOPHILLIPS operating cash flow grew at a compound annual growth rate (CAGR) of 12.63% from FY2019 to FY2024, going from $11.10B to $20.12B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+12.6%
FY2019
$11.10B
→
FY2024
$20.12B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $20.12B | +0.8% | 10-K |
| FY2023 | $19.96B | -29.5% | 10-K |
| FY2022 | $28.31B | +66.6% | 10-K |
| FY2021 | $17.00B | +253.9% | 10-K |
| FY2020 | $4.80B | -56.8% | 10-K |
| FY2019 | $11.10B | -14.1% | 10-K |
| FY2018 | $12.93B | +82.8% | 10-K |
| FY2017 | $7.08B | +60.7% | 10-K |
| FY2016 | $4.40B | -41.9% | 10-K |
| FY2015 | $7.57B | -54.3% | 10-K |
| FY2014 | $16.57B | +2.7% | 10-K |
| FY2013 | $16.14B | +15.9% | 10-K |
| FY2012 | $13.92B | -29.1% | 10-K |
| FY2011 | $19.65B | +15.3% | 10-K |
| FY2010 | $17.05B | +36.6% | 10-K |
| FY2009 | $12.48B | -44.9% | 10-K |
| FY2008 | $22.66B | -7.7% | 10-K |
| FY2007 | $24.55B | - | 10-K |