Annual CFO
$3.62B$491.00M+15.69%
Summary
- Current Value
- As of today, APA annual cash from operations is $3.62B, up +15.69% on
- Historical Performance
- APA annual cash from operations is up +3.55% over the past 3 years, and up +26.26% over the past 5 years
- All-Time High Comparison
- APA annual cash from operations is currently -63.63% below its historical high of $9.95B set on
- 3-Year Low Comparison
- APA annual cash from operations is +15.69% above its 3-year low of $3.13B reached on
- Sector Comparison
- APA annual cash from operations is higher than 84.58% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.62B | +15.7% | +3.5% | +26.3% | -14.3% | |
| Quarterly Cash From Operations | $1.46B | +9.0% | +32.3% | +380.3% | -14.9% | |
| TTM Cash From Operations | $4.77B | +32.1% | +3.4% | +186.2% | -24.8% | |
| Price | $25.20 | +6.4% | -41.9% | +52.0% | -79.5% | |
| Annual Cash From Investing | -$924.00M | +56.8% | -10.9% | +67.4% | +71.5% | |
| Annual Cash From Financing | -$2.16B | -87.8% | +17.7% | -332.5% | -1869.9% | |
| Annual Free Cash Flow | $709.00M | -10.9% | -70.3% | +854.3% | +19.6% | |
| Annual CAPEX | $2.91B | +24.8% | +161.6% | -1.7% | -19.8% | |
| Annual Net Income | $1.12B | -65.1% | -2.9% | +130.1% | +493.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.94B | N/A | -26.8% |
| 5Y | $4.94B | -26.8% | |
| All | $9.95B | -63.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.13B | +15.7% | |
| 5Y | $1.39B | N/A | +160.8% |
| All | $37.66M | +9512.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of APA?
As of today, APA annual cash from operations is $3.62B
What is 1-year change in APA annual cash from operations?
APA annual cash from operations is up +15.69% year-over-year
What is 3-year change in APA annual cash from operations?
APA annual cash from operations is up +3.55% over the past 3 years
How far is APA annual cash from operations from its all-time high?
APA annual cash from operations is currently -63.63% below its historical high of $9.95B set on December 31, 2011
How does APA annual cash from operations rank versus sector peers?
APA annual cash from operations is higher than 84.58% of companies in Energy sector
When is APA next annual earnings release?
The next annual earnings release for APA is on
Quarterly CFO
$1.46B$279.00M+23.62%
Summary
- Current Value
- As of today, APA quarterly cash from operations is $1.46B, up +23.62% on
- Historical Performance
- APA quarterly cash from operations is up +9.04% year-over-year, and up +32.25% over the past 3 years
- All-Time High Comparison
- APA quarterly cash from operations is currently -47.71% below its historical high of $2.79B set on
- 3-Year Low Comparison
- APA quarterly cash from operations is +335.82% above its 3-year low of $335.00M reached on
- Sector Comparison
- APA quarterly cash from operations is higher than 88.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.46B | +23.6% | +9.0% | +32.3% | +380.3% | |
| Annual Cash From Operations | $3.62B | – | +15.7% | +3.5% | +26.3% | |
| TTM Cash From Operations | $4.77B | +2.6% | +32.1% | +3.4% | +186.2% | |
| Price | $25.20 | +6.5% | +6.4% | -41.9% | +52.0% | |
| Quarterly Cash From Investing | -$700.00M | -636.8% | +18.1% | +23.1% | -95.0% | |
| Quarterly Cash From Financing | -$392.00M | +62.5% | +32.4% | -88.5% | -578.0% | |
| Quarterly Free Cash Flow | $741.00M | +44.2% | +81.6% | +10.1% | +1040.0% | |
| Quarterly CAPEX | $719.00M | +7.8% | -22.8% | +66.8% | +200.8% | |
| Quarterly Net Income | $278.00M | -58.2% | +300.0% | -47.5% | +1163.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | at high | |
| 3Y | $1.46B | at high | |
| 5Y | $1.54B | -4.9% | |
| All | $2.79B | -47.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | +40.9% |
| 3Y | $335.00M | +335.8% | |
| 5Y | $335.00M | +335.8% | |
| All | $13.40M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APA?
As of today, APA quarterly cash from operations is $1.46B
What is APA quarterly cash from operations most recent change?
APA quarterly cash from operations was up +23.62% on September 30, 2025
What is 1-year change in APA quarterly cash from operations?
APA quarterly cash from operations is up +9.04% year-over-year
How far is APA quarterly cash from operations from its all-time high?
APA quarterly cash from operations is currently -47.71% below its historical high of $2.79B set on June 30, 2012
How does APA quarterly cash from operations rank versus sector peers?
APA quarterly cash from operations is higher than 88.16% of companies in Energy sector
When is APA next earnings release?
The next earnings release for APA is on
TTM CFO
$4.77B$121.00M+2.60%
Summary
- Current Value
- As of today, APA TTM cash from operations is $4.77B, up +2.60% on
- Historical Performance
- APA TTM cash from operations is up +32.07% year-over-year, and up +3.42% over the past 3 years
- All-Time High Comparison
- APA TTM cash from operations is currently -52.40% below its historical high of $10.03B set on
- 3-Year Low Comparison
- APA TTM cash from operations is +57.06% above its 3-year low of $3.04B reached on
- Sector Comparison
- APA TTM cash from operations is higher than 86.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.77B | +2.6% | +32.1% | +3.4% | +186.2% | |
| Annual Cash From Operations | $3.62B | – | +15.7% | +3.5% | +26.3% | |
| Quarterly Cash From Operations | $1.46B | +23.6% | +9.0% | +32.3% | +380.3% | |
| Price | $25.20 | +6.5% | +6.4% | -41.9% | +52.0% | |
| TTM Cash From Investing | -$1.50B | +9.4% | -9.9% | -26.4% | -12.8% | |
| TTM Cash From Financing | -$2.86B | +6.2% | -25.5% | +19.1% | -739.9% | |
| TTM Free Cash Flow | $1.90B | +21.2% | +131.5% | -38.6% | +3906.0% | |
| TTM CAPEX | $2.87B | -6.9% | +2.8% | +89.7% | +67.0% | |
| TTM Net Income | $1.79B | +30.5% | -30.1% | -55.5% | +121.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.77B | at high | |
| 3Y | $4.94B | N/A | -3.4% |
| 5Y | $4.94B | -3.4% | |
| All | $10.03B | -52.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.62B | N/A | +31.9% |
| 3Y | $3.04B | +57.1% | |
| 5Y | $1.39B | N/A | +243.9% |
| All | $38.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APA?
As of today, APA TTM cash from operations is $4.77B
What is APA TTM cash from operations most recent change?
APA TTM cash from operations was up +2.60% on September 30, 2025
What is 1-year change in APA TTM cash from operations?
APA TTM cash from operations is up +32.07% year-over-year
How far is APA TTM cash from operations from its all-time high?
APA TTM cash from operations is currently -52.40% below its historical high of $10.03B set on June 30, 2012
How does APA TTM cash from operations rank versus sector peers?
APA TTM cash from operations is higher than 86.40% of companies in Energy sector
When is APA next earnings release?
The next earnings release for APA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- APA Official Website www.apacorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841666/000184166625000031/0001841666-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841666/000204026625000007/0002040266-25-000007-index.htm
- APA Profile on Yahoo Finance finance.yahoo.com/quote/APA
- APA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apa