Devon Energy Corporation (DVN)
NYSE: DVN · Real-Time Price · USD
43.06
-0.67 (-1.53%)
Jul 14, 2026, 12:10 PM EDT - Market open
Devon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 120 | 562 | 693 | 917 | 509 | 653 | 825 | 855 | 609 | 1,161 | 920 | 698 | 1,003 | 1,204 | 1,900 | 1,938 | 995 | 1,512 | 844 | 261 |
Depreciation & Amortization | 904 | 890 | 879 | 914 | 912 | 971 | 794 | 768 | 722 | 650 | 651 | 638 | 615 | 625 | 581 | 528 | 489 | 577 | 578 | 536 |
Stock-Based Compensation | 22 | 22 | 24 | 23 | 30 | 24 | 24 | 27 | 24 | 23 | 22 | 25 | 23 | 23 | 22 | 23 | 20 | 19 | 19 | 20 |
Other Adjustments | 908 | 98 | 156 | -446 | 374 | 223 | 4 | 89 | 213 | -142 | 193 | 184 | 24 | 93 | -164 | -9 | 475 | -425 | 90 | 269 |
Change in Receivables | -462 | - | - | - | -63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 379 | - | - | - | 248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -515 | -38 | -62 | 134 | 49 | -202 | 16 | -201 | 170 | 45 | -61 | -140 | 12 | -46 | -235 | 198 | -143 | -74 | 68 | 17 |
Operating Cash Flow | 1,655 | 1,534 | 1,690 | 1,545 | 1,942 | 1,664 | 1,663 | 1,535 | 1,738 | 1,737 | 1,725 | 1,405 | 1,677 | 1,911 | 2,104 | 2,678 | 1,837 | 1,616 | 1,598 | 1,093 |
Operating Cash Flow Growth | -14.78% | -7.81% | 1.62% | 0.65% | 11.74% | -4.20% | -3.59% | 9.25% | 3.64% | -9.11% | -18.01% | -47.53% | -8.71% | 18.25% | 31.66% | 145.01% | 210.30% | 351.40% | 274.24% | 628.67% |
Capital Expenditures | -1,029 | -933 | -1,067 | -972 | -942 | -1,042 | -4,479 | -1,030 | -902 | -920 | -905 | -1,097 | -1,025 | -821 | -3,093 | -673 | -538 | -515 | -484 | -509 |
Sale of Property, Plant & Equipment | 2 | 2 | 38 | 372 | 133 | 6 | - | 1 | 17 | 3 | 1 | 1 | 21 | 0 | 4 | 9 | 26 | 14 | 1 | 49 |
Purchases of Investments | -2 | -50 | -2 | -8 | -2 | -40 | -30 | -1 | -47 | -1 | - | -15 | -37 | -17 | -16 | -21 | -22 | -25 | - | - |
Proceeds from Sale of Investments | 9 | 11 | 7 | 11 | 9 | 33 | 13 | 11 | 11 | 8 | 7 | 9 | 8 | 9 | 7 | 15 | 8 | 8 | 9 | 9 |
Payments for Business Acquisitions | - | - | - | - | - | 0 | 147 | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Investing Cash Flow | -1,020 | -970 | -1,024 | -597 | -802 | -1,043 | -4,349 | -1,019 | -921 | -910 | -897 | -1,102 | -1,033 | -829 | -3,098 | -670 | -526 | -518 | -474 | -452 |
Long-Term Debt Issued | - | - | - | - | - | 0 | 3,219 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | 0 | -485 | - | - | 0 | -472 | - | - | 0 | -242 | - | - | -718 | - | - | - | 0 | - | -742 |
Net Long-Term Debt Issued (Repaid) | - | 0 | -485 | - | - | 0 | 2,747 | - | - | 0 | -242 | - | - | -718 | - | - | - | 0 | - | -742 |
Repurchase of Common Stock | -69 | -250 | -250 | -249 | -301 | -301 | -295 | -256 | -205 | -234 | - | -228 | -517 | 661 | -126 | -324 | -211 | -589 | - | - |
Net Common Stock Issued (Repurchased) | -69 | -250 | -250 | -249 | -301 | -301 | -295 | -256 | -205 | -234 | - | -228 | -517 | 661 | -126 | -324 | -211 | -589 | - | - |
Common Dividends Paid | -155 | -149 | -151 | -156 | -163 | -143 | -272 | -223 | -299 | -488 | -312 | -462 | -596 | -875 | -1,007 | -830 | -667 | -554 | -329 | -229 |
Other Financing Activities | -30 | -8 | -261 | -19 | -288 | -6 | 12 | -16 | -37 | 6 | 3 | -14 | -98 | -8 | -10 | -17 | -81 | -6 | -9 | -14 |
Financing Cash Flow | -254 | -407 | -1,147 | -424 | -752 | -450 | 2,192 | -495 | -541 | -716 | -553 | -704 | -1,211 | -940 | -1,143 | -1,171 | -959 | -1,149 | -337 | -982 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -1 | - | - | - | -1 | 1 | -1 | -2 | 5 | -2 | 2 | - | 2 | - | -5 | 2 | 1 | -5 | 2 |
Net Cash Flow | 381 | 156 | -481 | 525 | 388 | 170 | -493 | 20 | 274 | 114 | 273 | -399 | -567 | 144 | -2,147 | 832 | 354 | -50 | 782 | -339 |
Free Cash Flow | 626 | 601 | 623 | 573 | 1,000 | 622 | -2,816 | 505 | 836 | 817 | 820 | 308 | 652 | 1,090 | -989 | 2,005 | 1,299 | 1,101 | 1,114 | 584 |
Free Cash Flow Growth | -37.40% | -3.38% | - | 13.46% | 19.62% | -23.87% | - | 63.96% | 28.22% | -25.05% | - | -84.64% | -49.81% | -1.00% | - | 243.32% | 1296.77% | 697.83% | 399.55% | - |
FCF Margin | 16.44% | 14.58% | 14.38% | 13.38% | 22.46% | 14.13% | -69.98% | 12.89% | 23.25% | 19.71% | 21.38% | 8.92% | 17.05% | 25.35% | -18.21% | 35.64% | 34.08% | 25.77% | 32.14% | 24.16% |
Free Cash Flow Per Share | 1012940.00 | 0.97 | 0.99 | 0.90 | 1.54 | 0.96 | -4.52 | 0.80 | 1.32 | 1.28 | 1.28 | 0.48 | 1.01 | 1.68 | -1.52 | 3.07 | 1.97 | 1.64 | 1.66 | 0.87 |
Levered Free Cash Flow | -141 | 481 | -48 | 975 | 761 | 366 | -110 | 381 | 586 | 927 | 353 | 91 | 597 | 241 | -854 | 1,985 | 797 | 1,494 | 1,000 | -442 |
Unlevered Free Cash Flow | -49.19 | 551.72 | 496.19 | 850.83 | 881.58 | 490.39 | -2,741 | 470.92 | 676.71 | 1,016 | 685.67 | 135.57 | 668.1 | 993.01 | -826.19 | 2,053 | 821.13 | 1,532 | 1,083 | 286.97 |