Devon Energy Corporation DVN
47.05
(1.85)
(3.78%)
as of 25 Sep
- Market cap
- $53.3B
- P/E
- 11.1×
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Devon Energy Corporation (DVN) Operating cash flow
Devon Energy Corporation's operating cash flow for fiscal 2025 was $6.7B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $8.6B. Over the past ten years it has ranged from $834.0M (fiscal 2016) to $8.5B (fiscal 2022); the current reading is higher than 91% of that period. Devon Energy Corporation ranks 6th of 67 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.7B | 1.68% |
| FY2024 | $6.6B | 0.86% |
| FY2023 | $6.5B | (23.28%) |
| FY2022 | $8.5B | 74.12% |
| FY2021 | $4.9B | 234.63% |
| FY2020 | $1.5B | (28.34%) |
| FY2019 | $2.0B | 29.06% |
| FY2018 | $1.6B | 27.35% |
| FY2017 | $1.2B | 49.04% |
| FY2016 | $834.0M | (82.97%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.7B | 121.99% |
| Mar 2026 | $1.7B | 7.89% |
| Dec 2025 | $1.5B | (9.23%) |
| Sep 2025 | $1.7B | 9.39% |
| 42 more quarters | Free account |
Against its own ten years
Low $834.0M
High $8.5B
Ten-year median
$4.9B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| COP ConocoPhillips compare | $21.9B |
| WDS Woodside Energy Group Ltd compare | $19.4B |
| EOG EOG Resources, Inc. compare | $13.4B |
| OXY Occidental Petroleum Corporation compare | $11.0B |
| FANG Diamondback Energy, Inc. compare | $10.1B |
| DVN Devon Energy Corporation | $8.6B |
| EQT EQT Corporation compare | $6.2B |
| EXE Expand Energy Corporation compare | $5.7B |
| TPL Texas Pacific Land Corporation compare | $603.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DVN
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement