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Home/COP/Free cash flow

ConocoPhillips (COP) Free cash flow 2016–2022

ConocoPhillips (COP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$18.2BFY2022 · since FY2016: -$466.0M → $18.2B
16171819202122
Fiscal yearValueYoY
FY2022$18.2B+55.5%
FY2021$11.7B+13316.1%
FY2020$87.0M-98.1%
FY2019$4.5B-27.7%
FY2018$6.2B+148.8%
FY2017$2.5B+633.5%
FY2016-$466.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More COP financial trends

COP RevenueCOP Net incomeCOP Net marginCOP Gross profitCOP Gross marginCOP Operating incomeCOP Operating marginCOP Operating cash flowCOP Capital expendituresCOP Return on equityCOP Stock buybacksCOP Dividends paidCOP Total assetsCOP Total liabilitiesCOP Shareholders’ equityCOP overview →

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