Devon Energy Corporation (DVN)DVNDevon Energy Corporation

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	6.473B	1.664B	1.574B	1.690B	1.545B	1.942B	1.664B	1.663B	1.546B
Net Income	2.268B	120.000M	562.000M	687.000M	899.000M	494.000M	639.000M	812.000M	844.000M
Depreciation & Amortization	3.587B	904.000M	890.000M	879.000M	914.000M	912.000M	971.000M	794.000M	768.000M
Stock-Based Compensation	47.000M	0.00	0.00	24.000M	23.000M	30.000M	24.000M	24.000M	27.000M
Change in Accounts Receivable	7.705B	2.250B	1.792B	1.835B	1.828B	2.036B	1.972B	1.779B	1.589B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-265.000M	-299.000M	-38.000M	-62.000M	134.000M	117.000M	-202.000M	16.000M	-201.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-3.788B	-1.029B	-933.000M	-870.000M	-956.000M	-942.000M	-1.042B	-4.479B	-1.030B
Acquisitions	4.000M	2.000M	2.000M	0.00	0.00	0.00	0.00	0.00	13.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-818.000M	-69.000M	-250.000M	-250.000M	-249.000M	-301.000M	-301.000M	-295.000M	-256.000M
Dividends Paid	-611.000M	-155.000M	-149.000M	-151.000M	-156.000M	-163.000M	-143.000M	-272.000M	-223.000M
Free Cash Flow (FCF)	2.685B	635.000M	641.000M	820.000M	589.000M	1.000B	622.000M	-2.816B	516.000M
Net Change in Cash	581.000M	381.000M	156.000M	-481.000M	525.000M	388.000M	170.000M	-493.000M	20.000M

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	6.711B	6.600B	6.544B	8.530B	4.899B	1.354B	2.071B	2.704B
Net Income	2.642B	2.891B	3.747B	6.015B	2.813B	-2.680B	-355.000M	3.064B
Depreciation & Amortization	3.595B	3.255B	2.554B	2.223B	2.158B	1.300B	1.497B	1.228B
Stock-Based Compensation	99.000M	99.000M	93.000M	88.000M	99.000M	88.000M	115.000M	161.000M
Change in Accounts Receivable	1.792B	1.972B	1.573B	1.767B	1.543B	576.000M	832.000M	802.000M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	151.000M	-217.000M	-144.000M	-226.000M	-116.000M	-95.000M	-82.000M	-158.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-3.592B	-7.453B	-3.947B	-5.125B	-2.007B	-1.161B	-1.941B	-2.506B
Acquisitions	0.00	147.000M	0.00	39.000M	319.000M	41.000M	506.000M	500.000M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-1.050B	-1.057B	-979.000M	-718.000M	-589.000M	-38.000M	-1.849B	-2.956B
Dividends Paid	-619.000M	-937.000M	-1.858B	-3.379B	-1.315B	-257.000M	-140.000M	-149.000M
Free Cash Flow (FCF)	3.119B	-853.000M	2.597B	3.405B	2.892B	193.000M	130.000M	198.000M
Net Change in Cash	588.000M	-29.000M	-579.000M	-817.000M	34.000M	393.000M	-602.000M	-238.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Devon Energy Corporation

As an independent energy producer, Devon Energy Corporation primarily focuses on the exploration, development, and extraction of oil, natural gas, and natural gas liquids within the United States. The company manages roughly 5,134 gross wells. Established in 1971, its corporate headquarters are located in Oklahoma City, Oklahoma.

Oklahoma City, OK

2,300 employees

www.devonenergy.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Clay Gaspar

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