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ConocoPhillips (COP) Cash from operations

annual CFO:

$20.12B+$159.00M(+0.80%)
December 31, 2024

Summary

  • As of today (August 23, 2025), COP annual cash flow from operations is $20.12 billion, with the most recent change of +$159.00 million (+0.80%) on December 31, 2024.
  • During the last 3 years, COP annual CFO has risen by +$3.13 billion (+18.40%).
  • COP annual CFO is now -28.93% below its all-time high of $28.31 billion, reached on December 31, 2022.

Performance

COP Cash from operations Chart

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quarterly CFO:

$3.48B-$2.63B(-43.01%)
June 30, 2025

Summary

  • As of today (August 23, 2025), COP quarterly cash flow from operations is $3.48 billion, with the most recent change of -$2.63 billion (-43.01%) on June 30, 2025.
  • Over the past year, COP quarterly CFO has dropped by -$1.43 billion (-29.15%).
  • COP quarterly CFO is now -60.13% below its all-time high of $8.74 billion, reached on September 30, 2022.

Performance

COP quarterly CFO Chart

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TTM CFO:

$19.82B-$1.43B(-6.75%)
June 30, 2025

Summary

  • As of today (August 23, 2025), COP TTM cash flow from operations is $19.82 billion, with the most recent change of -$1.43 billion (-6.75%) on June 30, 2025.
  • Over the past year, COP TTM CFO has dropped by -$792.00 million (-3.84%).
  • COP TTM CFO is now -30.82% below its all-time high of $28.65 billion, reached on March 31, 2023.

Performance

COP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

COP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.8%-29.1%-3.8%
3 y3 years+18.4%-56.0%-16.2%
5 y5 years+81.2%+2119.8%+161.4%

COP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.9%+18.4%-60.1%at low-30.8%+1.4%
5 y5-year-28.9%+319.1%-60.1%+2119.8%-30.8%+314.9%
alltimeall time-28.9%+2116.3%-60.1%+7676.1%-30.8%+4520.1%

COP Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$3.48B(-43.0%)
$19.82B(-6.7%)
Mar 2025
-
$6.12B(+37.2%)
$21.25B(+5.6%)
Dec 2024
$20.12B(+0.8%)
$4.46B(-22.7%)
$20.12B(-3.9%)
Sep 2024
-
$5.76B(+17.2%)
$20.93B(+1.5%)
Jun 2024
-
$4.92B(-1.3%)
$20.61B(+5.4%)
Mar 2024
-
$4.99B(-5.3%)
$19.55B(-2.1%)
Dec 2023
$19.96B(-29.5%)
$5.26B(-3.3%)
$19.96B(-6.2%)
Sep 2023
-
$5.45B(+41.3%)
$21.29B(-13.4%)
Jun 2023
-
$3.85B(-28.7%)
$24.59B(-14.2%)
Mar 2023
-
$5.40B(-18.0%)
$28.65B(+1.2%)
Dec 2022
$28.31B(+66.6%)
$6.59B(-24.6%)
$28.31B(+2.6%)
Sep 2022
-
$8.74B(+10.4%)
$27.59B(+16.7%)
Jun 2022
-
$7.91B(+56.2%)
$23.65B(+18.3%)
Mar 2022
-
$5.07B(-13.6%)
$19.98B(+17.6%)
Dec 2021
$17.00B(+253.9%)
$5.87B(+22.3%)
$17.00B(+32.8%)
Sep 2021
-
$4.80B(+12.8%)
$12.80B(+44.3%)
Jun 2021
-
$4.25B(+104.4%)
$8.87B(+85.7%)
Mar 2021
-
$2.08B(+24.4%)
$4.78B(-0.5%)
Dec 2020
$4.80B(-56.8%)
$1.67B(+92.6%)
$4.80B(-21.4%)
Sep 2020
-
$868.00M(+452.9%)
$6.11B(-19.4%)
Jun 2020
-
$157.00M(-92.5%)
$7.58B(-26.5%)
Mar 2020
-
$2.10B(-29.4%)
$10.31B(-7.1%)
Dec 2019
$11.10B(-14.1%)
$2.98B(+27.6%)
$11.10B(-6.7%)
Sep 2019
-
$2.34B(-19.2%)
$11.90B(-8.3%)
Jun 2019
-
$2.89B(-0.1%)
$12.98B(-3.4%)
Mar 2019
-
$2.89B(-23.5%)
$13.43B(+3.8%)
Dec 2018
$12.93B(+82.8%)
$3.78B(+10.9%)
$12.93B(+11.2%)
Sep 2018
-
$3.41B(+2.0%)
$11.63B(+25.4%)
Jun 2018
-
$3.34B(+39.3%)
$9.28B(+20.7%)
Mar 2018
-
$2.40B(-3.3%)
$7.69B(+8.6%)
Dec 2017
$7.08B(+60.7%)
$2.48B(+135.2%)
$7.08B(+17.2%)
Sep 2017
-
$1.05B(-39.7%)
$6.04B(-3.6%)
Jun 2017
-
$1.75B(-2.2%)
$6.26B(+8.5%)
Mar 2017
-
$1.79B(+24.0%)
$5.77B(+31.1%)
Dec 2016
$4.40B(-41.9%)
$1.44B(+12.7%)
$4.40B(-3.4%)
Sep 2016
-
$1.28B(+1.7%)
$4.56B(-12.6%)
Jun 2016
-
$1.26B(+199.0%)
$5.21B(-14.9%)
Mar 2016
-
$421.00M(-73.6%)
$6.12B(-19.1%)
Dec 2015
$7.57B(-54.8%)
$1.60B(-17.5%)
$7.57B(-11.7%)
Sep 2015
-
$1.93B(-11.0%)
$8.57B(-20.8%)
Jun 2015
-
$2.17B(+16.1%)
$10.82B(-11.8%)
Mar 2015
-
$1.87B(-28.0%)
$12.27B(-26.7%)
Dec 2014
$16.73B(+4.0%)
$2.60B(-37.9%)
$16.73B(-7.3%)
Sep 2014
-
$4.18B(+15.4%)
$18.05B(+2.7%)
Jun 2014
-
$3.62B(-42.8%)
$17.57B(-0.7%)
Mar 2014
-
$6.34B(+62.0%)
$17.69B(+10.0%)
Dec 2013
$16.09B(+15.6%)
$3.91B(+5.6%)
$16.09B(+0.3%)
Sep 2013
-
$3.71B(-1.0%)
$16.05B(+1.2%)
Jun 2013
-
$3.74B(-20.9%)
$15.86B(+9.6%)
Mar 2013
-
$4.73B(+22.2%)
$14.47B(+3.9%)
Dec 2012
$13.92B(-29.1%)
$3.87B(+9.9%)
$13.92B(-12.2%)
Sep 2012
-
$3.52B(+49.8%)
$15.86B(-11.7%)
Jun 2012
-
$2.35B(-43.8%)
$17.96B(-17.9%)
Mar 2012
-
$4.18B(-28.0%)
$21.88B(+11.4%)
Dec 2011
$19.65B(+15.3%)
$5.81B(+3.5%)
$19.65B(-1.9%)
Sep 2011
-
$5.61B(-10.5%)
$20.02B(+6.8%)
Jun 2011
-
$6.27B(+222.2%)
$18.75B(+17.5%)
Mar 2011
-
$1.95B(-68.6%)
$15.95B(-6.4%)
Dec 2010
$17.05B(+36.6%)
$6.19B(+42.7%)
$17.05B(+6.9%)
Sep 2010
-
$4.34B(+24.9%)
$15.95B(+9.7%)
Jun 2010
-
$3.48B(+14.3%)
$14.54B(+6.7%)
Mar 2010
-
$3.04B(-40.3%)
$13.63B(+9.3%)
Dec 2009
$12.48B(-44.9%)
$5.09B(+73.7%)
$12.48B(+18.8%)
Sep 2009
-
$2.93B(+14.3%)
$10.51B(-30.4%)
Jun 2009
-
$2.57B(+36.2%)
$15.09B(-16.0%)
Mar 2009
-
$1.89B(-39.6%)
$17.96B(-20.8%)
Dec 2008
$22.66B(-7.7%)
$3.12B(-58.5%)
$22.66B(-14.4%)
Sep 2008
-
$7.51B(+38.3%)
$26.46B(+6.1%)
Jun 2008
-
$5.43B(-17.5%)
$24.93B(+2.8%)
Mar 2008
-
$6.59B(-4.8%)
$24.26B(-1.2%)
Dec 2007
$24.55B
$6.92B(+15.5%)
$24.55B(+5.5%)
Sep 2007
-
$5.99B(+25.7%)
$23.27B(-1.0%)
Jun 2007
-
$4.77B(-30.7%)
$23.51B(-0.3%)
DateAnnualQuarterlyTTM
Mar 2007
-
$6.87B(+21.9%)
$23.59B(+9.6%)
Dec 2006
$21.52B(+22.1%)
$5.64B(-9.6%)
$21.52B(+4.7%)
Sep 2006
-
$6.24B(+28.7%)
$20.55B(+0.7%)
Jun 2006
-
$4.84B(+0.9%)
$20.41B(+11.3%)
Mar 2006
-
$4.80B(+2.7%)
$18.34B(+4.0%)
Dec 2005
$17.63B(+47.4%)
$4.67B(-23.3%)
$17.63B(+9.2%)
Sep 2005
-
$6.10B(+120.2%)
$16.15B(+11.6%)
Jun 2005
-
$2.77B(-32.3%)
$14.47B(+3.5%)
Mar 2005
-
$4.09B(+27.9%)
$13.97B(+16.9%)
Dec 2004
$11.96B(+27.8%)
$3.20B(-27.6%)
$11.96B(+11.2%)
Sep 2004
-
$4.41B(+93.9%)
$10.75B(+27.8%)
Jun 2004
-
$2.28B(+9.8%)
$8.41B(+2.0%)
Mar 2004
-
$2.07B(+4.3%)
$8.25B(-11.8%)
Dec 2003
$9.36B(+88.3%)
$1.99B(-4.1%)
$9.36B(+0.1%)
Sep 2003
-
$2.07B(-1.9%)
$9.35B(+2.2%)
Jun 2003
-
$2.12B(-33.5%)
$9.15B(+20.9%)
Mar 2003
-
$3.18B(+60.3%)
$7.57B(+52.3%)
Dec 2002
$4.97B(+39.5%)
$1.98B(+5.6%)
$4.97B(+55.2%)
Sep 2002
-
$1.88B(+254.2%)
$3.20B(+17.6%)
Jun 2002
-
$530.00M(-8.5%)
$2.72B(-5.6%)
Mar 2002
-
$579.00M(+169.3%)
$2.89B(-19.0%)
Dec 2001
$3.56B(-11.3%)
$215.00M(-84.6%)
$3.56B(-23.3%)
Sep 2001
-
$1.40B(+101.9%)
$4.64B(+6.1%)
Jun 2001
-
$693.00M(-44.8%)
$4.38B(-2.7%)
Mar 2001
-
$1.25B(-3.2%)
$4.50B(+12.1%)
Dec 2000
$4.01B(+106.8%)
$1.30B(+14.7%)
$4.01B(+23.0%)
Sep 2000
-
$1.13B(+38.6%)
$3.26B(+14.9%)
Jun 2000
-
$816.00M(+6.0%)
$2.84B(+11.7%)
Mar 2000
-
$770.00M(+41.0%)
$2.54B(+31.0%)
Dec 1999
$1.94B(+19.1%)
$546.00M(-22.8%)
$1.94B(+43.9%)
Sep 1999
-
$707.00M(+36.2%)
$1.35B(+11.6%)
Jun 1999
-
$519.00M(+207.1%)
$1.21B(+4.4%)
Mar 1999
-
$169.00M(-467.4%)
$1.16B(-29.0%)
Dec 1998
$1.63B(-27.4%)
-$46.00M(-108.1%)
$1.63B(-21.0%)
Sep 1998
-
$567.00M(+21.2%)
$2.06B(-8.8%)
Jun 1998
-
$468.00M(-27.0%)
$2.26B(+0.6%)
Mar 1998
-
$641.00M(+65.6%)
$2.25B(+0.1%)
Dec 1997
$2.25B(+7.7%)
$387.00M(-49.4%)
$2.25B(-10.8%)
Sep 1997
-
$765.00M(+68.1%)
$2.52B(+4.8%)
Jun 1997
-
$455.00M(-28.7%)
$2.40B(+19.1%)
Mar 1997
-
$638.00M(-3.0%)
$2.02B(-3.3%)
Dec 1996
$2.08B(+30.6%)
$658.00M(+1.2%)
$2.08B(+19.6%)
Sep 1996
-
$650.00M(+828.6%)
$1.74B(+7.7%)
Jun 1996
-
$70.00M(-90.1%)
$1.62B(-17.0%)
Mar 1996
-
$707.00M(+123.0%)
$1.95B(+22.2%)
Dec 1995
$1.60B(+32.7%)
$317.00M(-39.7%)
$1.60B(-5.7%)
Sep 1995
-
$526.00M(+31.2%)
$1.69B(+9.9%)
Jun 1995
-
$401.00M(+13.9%)
$1.54B(+12.8%)
Mar 1995
-
$352.00M(-15.0%)
$1.36B(+13.5%)
Dec 1994
$1.20B(-8.0%)
$414.00M(+11.0%)
$1.20B(+7.3%)
Sep 1994
-
$373.00M(+65.0%)
$1.12B(-3.4%)
Jun 1994
-
$226.00M(+18.9%)
$1.16B(-10.6%)
Mar 1994
-
$190.00M(-42.8%)
$1.30B(-0.8%)
Dec 1993
$1.31B(+44.1%)
$332.00M(-19.4%)
$1.31B(+31.2%)
Sep 1993
-
$412.00M(+13.2%)
$997.00M(-4.2%)
Jun 1993
-
$364.00M(+82.0%)
$1.04B(+0.1%)
Mar 1993
-
$200.00M(+852.4%)
$1.04B(+14.5%)
Dec 1992
$908.00M(-11.8%)
$21.00M(-95.4%)
$908.00M(+4.1%)
Sep 1992
-
$456.00M(+25.6%)
$872.00M(+1.0%)
Jun 1992
-
$363.00M(+433.8%)
$863.00M(+28.0%)
Mar 1992
-
$68.00M(-553.3%)
$674.00M(-34.6%)
Dec 1991
$1.03B(-6.7%)
-$15.00M(-103.4%)
$1.03B(-6.5%)
Sep 1991
-
$447.00M(+156.9%)
$1.10B(+15.8%)
Jun 1991
-
$174.00M(-59.0%)
$952.00M(-13.4%)
Mar 1991
-
$424.00M(+643.9%)
$1.10B(-0.5%)
Dec 1990
$1.10B(-33.3%)
$57.00M(-80.8%)
$1.10B(+5.4%)
Sep 1990
-
$297.00M(-7.5%)
$1.05B(+39.6%)
Jun 1990
-
$321.00M(-25.2%)
$750.00M(+74.8%)
Mar 1990
-
$429.00M
$429.00M
Dec 1989
$1.65B(-11.3%)
-
-
Dec 1988
$1.86B(+63.9%)
-
-
Dec 1987
$1.14B(-8.4%)
-
-
Dec 1986
$1.24B
-
-

FAQ

  • What is ConocoPhillips annual cash flow from operations?
  • What is the all time high annual CFO for ConocoPhillips?
  • What is ConocoPhillips annual CFO year-on-year change?
  • What is ConocoPhillips quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ConocoPhillips?
  • What is ConocoPhillips quarterly CFO year-on-year change?
  • What is ConocoPhillips TTM cash flow from operations?
  • What is the all time high TTM CFO for ConocoPhillips?
  • What is ConocoPhillips TTM CFO year-on-year change?

What is ConocoPhillips annual cash flow from operations?

The current annual CFO of COP is $20.12B

What is the all time high annual CFO for ConocoPhillips?

ConocoPhillips all-time high annual cash flow from operations is $28.31B

What is ConocoPhillips annual CFO year-on-year change?

Over the past year, COP annual cash flow from operations has changed by +$159.00M (+0.80%)

What is ConocoPhillips quarterly cash flow from operations?

The current quarterly CFO of COP is $3.48B

What is the all time high quarterly CFO for ConocoPhillips?

ConocoPhillips all-time high quarterly cash flow from operations is $8.74B

What is ConocoPhillips quarterly CFO year-on-year change?

Over the past year, COP quarterly cash flow from operations has changed by -$1.43B (-29.15%)

What is ConocoPhillips TTM cash flow from operations?

The current TTM CFO of COP is $19.82B

What is the all time high TTM CFO for ConocoPhillips?

ConocoPhillips all-time high TTM cash flow from operations is $28.65B

What is ConocoPhillips TTM CFO year-on-year change?

Over the past year, COP TTM cash flow from operations has changed by -$792.00M (-3.84%)
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