DVN - CIK 0001090012
The table below shows DEVON ENERGY CORP/DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.66B | $1.69B | $1.54B | $1.94B | - | $1.66B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.02B | -$1.02B | -$597.00M | -$802.00M | - | -$4.35B |
| Dividends paid | - | - | - | - | $143.00M | $272.00M |
DEVON ENERGY CORP/DE reported operating cash flow of $6.71B for fiscal year 2025. That is up 1.7% from $6.60B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.44B (FY 2013) to $6.71B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $69.00M | $250.00M | $249.00M | $301.00M | - | $295.00M |
| Financing cash flow | -$254.00M | -$1.15B | -$424.00M | -$752.00M | - | $2.19B |