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Devon Energy Corporation (DVN)
NYSE: DVN · Real-Time Price · USD
48.06
-0.73 (-1.50%)
At close: Sep 4, 2026, 4:00 PM EDT
48.11
+0.05 (0.11%)
After-hours: Sep 4, 2026, 7:54 PM EDT

Devon Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,9111205626878994946398128445961,1529106909951,2011,8931,9329891,506838
Depreciation & Amortization
1,416904890879914912971794768722625652662615622588541497585586
Loss (Gain) From Sale of Assets
-251-1-37-3072-5-15111--41--29--14-1-49-
Asset Writedown & Restructuring Costs
93-217259311-5---12-----
Stock-Based Compensation
7122222423302424272423222523232223201919
Other Operating Activities
-632904101198-1251282341681225-12420220932128-164-2475-37187
Change in Accounts Receivable
197-4624320183-63-1964181-96277-33498150297364-346-457-31-332
Change in Accounts Payable
267379-15493-162248-153-6442143-299194-65-165-322-313540247-18469
Change in Income Taxes
387---7295--------------
Change in Other Net Operating Assets
73-21673-17541-16314739-3241236779-17327-21-286467-25-69
Operating Cash Flow
3,6741,6551,5341,6901,5451,9421,6641,6631,5351,7381,7371,7251,4051,6771,9112,1042,6781,8371,6161,598
Operating Cash Flow Growth (YoY)
137.80%-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%328.65%238.56%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-4,047-1,029-933-1,067-972-942-1,042-4,479-1,030-902-920-905-1,097-1,025-821-3,093-673-538-515-484
Sale of Property, Plant & Equipment
8822383721336-11731121-4926141
Cash Acquisitions
581------147------------
Investment in Securities
-10-2-50-2-8-2-40-30-1-47-1--15-37-17-16-21-22-529
Other Investing Activities
1391171193313111187989715835-
Investing Cash Flow
-3,375-1,020-970-1,024-597-802-1,043-4,349-1,019-921-910-897-1,102-1,033-829-3,098-670-526-518-474

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-------3,219------------
Total Debt Issued
-------3,219------------
Long-Term Debt Repaid
-502-3--485----472----242--------
Total Debt Repaid
-502-3-8-485--274--472----242--------
Net Debt Issued (Repaid)
-502-3-8-485--274-2,747----242--------
Repurchase of Common Stock
-241-96-250-251-254-320-300-295-263-247-235--237-604-57-127-336-284-589-3
Common Dividends Paid
-366-155-149-151-156-163-143-272-223-299-488-312-462-596-875-1,007-830-667-554-329
Other Financing Activities
----260-145-712-9571-5-11-8-9-5-8-6-5
Financing Cash Flow
-1,109-254-407-1,147-424-752-4502,192-495-541-716-553-704-1,211-940-1,143-1,171-959-1,149-337

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
4--1-1--11-1-23-22-2-10-521-5
Net Cash Flow
-806381156-481525388170-49320274114273-399-567144-2,147832354-50782

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-3736266016235731,000622-2,8165058368178203086521,090-9892,0051,2991,1011,114
Free Cash Flow Growth (YoY)
--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%601.27%315.67%
Free Cash Flow Margin
-5.61%14.55%15.96%15.32%14.16%24.05%14.53%-74.16%13.59%24.75%22.45%20.35%9.22%19.07%26.32%-19.08%36.17%32.45%27.16%29.31%
Free Cash Flow Per Share
-0.401.010.970.990.901.550.95-4.520.801.321.281.280.481.011.66-1.523.041.971.641.66
Levered Free Cash Flow
-281.75276.63484.75319.88492.13793.5364.75-3,015214.88665.75496.38518.545.75344.88670.5-1,6381,2361,069627.88811.38
Unlevered Free Cash Flow
-191.75350.38559.13398570.88872.88444.75-2,954269.88720.13550.75576.63105.75403728.63-1,5811,2941,126685.38869.5

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
1031528616210116010190112631127788101851008510085100
Cash Income Tax Paid
-434331152-492384-9150259-75253110---4
Change in Working Capital
924-299-38-62134117-20216-20117045-61-14012-46-235198-143-7468
SEC Filings: 10-K · 10-Q