APA CORP (APA) Stock Cash Flow

NASDAQ:APA • US03743Q1085

28.62 USD
-0.1 (-0.35%)
At close: Feb 24, 2026
28.4 USD
-0.22 (-0.77%)
Pre-Market: 2/25/2026, 8:00:53 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APA Net Income ChartAPA Net Income over time chart
1.79B1.12B3.21B4.08B1.31B
Depreciation Amortization
APA Depreciation Amortization ChartAPA Depreciation Amortization over time chart
2.39B2.27B1.54B1.23B1.36B
Income Taxes - Deferred
APA Income Taxes - Deferred ChartAPA Income Taxes - Deferred over time chart
70.00M-736.00M-1.66B145.00M-74.00M
Change In Working Capital
APA Change In Working Capital ChartAPA Change In Working Capital over time chart
409.00M-535.00M-417.00M121.00M37.00M
Interest Paid
APA Interest Paid ChartAPA Interest Paid over time chart
319.00M372.00M329.00M322.00M442.00M
Taxes Paid
APA Taxes Paid ChartAPA Taxes Paid over time chart
983.00M1.10B1.27B1.43B633.00M
Other non cash items
APA Other non cash items ChartAPA Other non cash items over time chart
117.00M1.51B461.00M-638.00M860.00M
OPERATING CASH FLOW
APA OPERATING CASH FLOW ChartAPA OPERATING CASH FLOW over time chart
4.77B3.62B3.13B4.94B3.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APA Capital Expenditure ChartAPA Capital Expenditure over time chart
-19.00M-2.91B-2.36B-2.40B-1.11B
Other Investing Activity
APA Other Investing Activity ChartAPA Other Investing Activity over time chart
1.37B1.99B219.00M887.00M280.00M
INVESTING CASH FLOW
APA INVESTING CASH FLOW ChartAPA INVESTING CASH FLOW over time chart
1.35B-924.00M-2.14B-1.51B-833.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APA Debt Issued/Reduced ChartAPA Debt Issued/Reduced over time chart
-1.73B-1.25B-259.00M-1.47B-1.37B
Stock Issued/Repurchased
APA Stock Issued/Repurchased ChartAPA Stock Issued/Repurchased over time chart
-315.00M-246.00M-329.00M-1.42B-847.00M
Dividend Paid
APA Dividend Paid ChartAPA Dividend Paid over time chart
-364.00M-353.00M-308.00M-207.00M-52.00M
Other Financing Activity
APA Other Financing Activity ChartAPA Other Financing Activity over time chart
-452.00M-306.00M-253.00M-390.00M-354.00M
FINANCING CASH FLOW
APA FINANCING CASH FLOW ChartAPA FINANCING CASH FLOW over time chart
-2.86B-2.16B-1.15B-3.49B-2.62B
 
CHANGE IN CASH
APA CHANGE IN CASH ChartAPA CHANGE IN CASH over time chart
3.26B538.00M-158.00M-57.00M40.00M
 
FREE CASH FLOW
Operating Cash Flow
APA Operating Cash Flow ChartAPA Operating Cash Flow over time chart
4.77B3.62B3.13B4.94B3.50B
Capital Expenditure
APA Capital Expenditure ChartAPA Capital Expenditure over time chart
-19.00M-2.91B-2.36B-2.40B-1.11B
FREE CASH FLOW
APA FREE CASH FLOW ChartAPA FREE CASH FLOW over time chart
4.75B709.00M772.00M2.54B2.38B

All data in USD

Charts

APA Operating and Free Cash Flow chartAPA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B 4B