Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

ConocoPhillips (COP) had Cash Flow from Operating Activities of $15.48B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$15.52B
Net Income	$1.72B
Cost of Goods Sold	$5.93B
Gross Profit	$9.59B
Operating Expenses	$12.28B
Operating Income	$3.24B
Non-Operating Income/Expense	$-311.00M
Pre-Tax Income	$2.93B
Normalized Pre-Tax Income	$2.93B
Income after Taxes	$1.73B
Income from Continuous Operations	$1.73B
Consolidated Net Income/Loss	$1.73B
Normalized Income after Taxes	$1.73B
EBIT	$3.24B
EBITDA	$6.25B
Weighted-Average Shares Outstanding (Basic)	1.25B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.38
Balance Sheet Financials
Current Assets	$15.88B
Property, Plant, and Equipment	$93.50B
Long-Term Assets	$106.59B
Total Assets	$122.47B
Current Liabilities	$12.01B
Long-Term Debt	$22.47B
Long-Term Liabilities	$45.54B
Total Liabilities	$57.55B
Common Equity	$64.92B
Tangible Shareholders Equity	$64.92B
Shareholders Equity	$64.92B
Common Shares Outstanding	1.24B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.48B
Cash Flow from Investing Activities	$-7.99B
Cash Flow from Financial Activities	$-7.94B
Beginning Cash	$5.91B
End Cash	$5.60B
Increase/Decrease in Cash	$-306.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.96B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	61.81%
Operating Margin	20.87%
EBIT Margin	20.87%
EBITDA Margin	--
Pre-Tax Profit Margin	18.86%
Profit Margin	11.08%
Free Cash Flow	$7.58B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	3.44
Receiveable Turnover	2.70
Days Sales in Receivables	33.30
Return on Equity	2.66%
Return on Tangible Equity	2.66%
Return on Assets	1.41%
Return on Investments	1.98%
Book Value Per Share	$52.54
Free Cash Flow per Share	$6.08
Operating Cash Flow per Share	$12.41

Data from Zacks Investment Research, Inc.