APA Corporation (APA) Operating Cash Flow CAGR:-7.93%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, APA Corporation's Operating Cash Flow CAGR averages -3.01% over 3 years and 20.79% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash APA Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
APA Operating Cash Flow CAGR Chart
APA Corporation (APA)
APA Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
APA Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $3.62B | $4.54B | +$925.00M | +25.55% | +25.55% |
| 2024 | $3.13B | $3.62B | +$491.00M | +15.69% | +15.69% |
| 2023 | $4.94B | $3.13B | $-1.81B | -36.70% | -36.70% |
| 2022 | $3.50B | $4.94B | +$1.45B | +41.39% | +41.39% |
| 2021 | $1.39B | $3.50B | +$2.11B | +151.87% | +151.87% |
| 2020 | $2.87B | $1.39B | $-1.48B | -51.59% | -51.59% |
| 2019 | $3.78B | $2.87B | $-910.00M | -24.09% | -24.09% |
| 2018 | $2.43B | $3.78B | +$1.35B | +55.56% | +55.56% |
| 2017 | $2.43B | $2.43B | $-2.00M | -0.08% | -0.08% |
| 2016 | $2.67B | $2.43B | $-237.00M | -8.89% | -8.89% |
| 2015 | $7.96B | $2.67B | $-5.29B | -66.48% | -66.48% |
| 2014 | $9.84B | $7.96B | $-1.88B | -19.10% | -19.10% |
| 2013 | $8.50B | $9.84B | +$1.33B | +15.65% | +15.65% |
| 2012 | $9.95B | $8.50B | $-1.45B | -14.56% | -14.56% |
| 2011 | $6.73B | $9.95B | +$3.23B | +47.98% | +47.98% |
| 2010 | $4.22B | $6.73B | +$2.50B | +59.25% | +59.25% |
| 2009 | $7.07B | $4.22B | $-2.84B | -40.22% | -40.22% |
| 2008 | $5.68B | $7.07B | +$1.39B | +24.45% | +24.45% |
| 2007 | $4.31B | $5.68B | +$1.36B | +31.64% | +31.64% |
| 2006 | $4.33B | $4.31B | $-19.36M | -0.45% | -0.45% |
| 2005 | $3.23B | $4.33B | +$1.10B | +34.06% | +34.06% |
| 2004 | $2.71B | $3.23B | +$525.62M | +19.42% | +19.42% |
| 2003 | $1.38B | $2.71B | +$1.33B | +95.98% | +95.98% |
| 2002 | $1.93B | $1.38B | $-554.01M | -28.63% | -28.63% |
| 2001 | $1.53B | $1.93B | +$405.34M | +26.50% | +26.50% |
| 2000 | $638.20M | $1.53B | +$891.19M | +139.64% | +139.64% |
| 1999 | $471.50M | $638.20M | +$166.70M | +35.36% | +35.36% |
| 1998 | $723.80M | $471.50M | $-252.30M | -34.86% | -34.86% |
| 1997 | $490.50M | $723.80M | +$233.30M | +47.56% | +47.56% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $554.00M | -31.4% | -49.5% |
| Q4 2025 | $808.00M | -44.7% | -22.0% |
| Q3 2025 | $1.46B | +23.6% | +9.0% |
| Q2 2025 | $1.18B | +7.8% | +34.7% |
| Q1 2025 | $1.10B | +5.8% | +197.8% |
| Q4 2024 | $1.04B | -22.6% | +0.6% |
| Q3 2024 | $1.34B | +52.7% | +75.3% |
| Q2 2024 | $877.00M | +138.3% | -12.3% |
| Q1 2024 | $368.00M | -64.3% | +9.9% |
| Q4 2023 | $1.03B | +34.8% | -27.1% |
| Q3 2023 | $764.00M | -23.6% | -30.8% |
| Q2 2023 | $1.00B | +198.5% | -34.9% |
| Q1 2023 | $335.00M | -76.3% | -62.4% |
| Q4 2022 | $1.41B | +28.0% | +30.2% |
| Q3 2022 | $1.10B | -28.1% | +43.2% |
| Q2 2022 | $1.53B | +72.3% | +58.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About APA Corporation
APA Corporation operates in the upstream segment of the oil and natural gas industry, utilizing its various subsidiaries to explore for, develop, and produce hydrocarbon assets. The company maintains significant operational presences in the United States, Egypt, and the United Kingdom, while also conducting exploration activities offshore Suriname. Furthermore, APA Corporation manages critical gathering, processing, and transmission infrastructure within West Texas and holds ownership interests in four major pipelines connecting the Permian Basin to the Gulf Coast. Established in 1954, the company is headquartered in Houston, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- John J. Christmann