Ovintiv Inc. (OVV) quarterly cash flow statement — complete operating, investing & financing history
Ovintiv Inc. (OVV) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.07B | 1.63B | 1.06B | 920.24M | 818.63M | 1.01B | 873M | 1.02B | 1.02B | 1.02B | 659M | 1.36B | 906M | 831M | 1.07B | 875M | 962M | 1.34B | 685M | 740M |
| Operating CF Margin % | 41.12% | 54.17% | 41.71% | 44.41% | 40.53% | 43.7% | 36.73% | 46.62% | 43.98% | 44.58% | 28.02% | 43.02% | 34.2% | 33.02% | 41.87% | 27.24% | 27.11% | 35.97% | 34.82% | 22.16% |
| Operating CF Growth % | 30.71% | 61.11% | 20.96% | -9.78% | -19.9% | -0.69% | 32.47% | -25.11% | 12.8% | 22.74% | -38.3% | 55.66% | -5.82% | -38.17% | 55.91% | 18.24% | 18.47% | 79.2% | -17.17% | 2.92% |
| Net Income | 549M | 456M | -630M | -296M | 148M | 307M | -159M | -60M | 507M | 340M | 338M | 856M | 406M | 336M | 487M | 1.33B | 1.19B | 1.36B | -241M | 1.38B |
| Depreciation & Amortization | 550M | 519M | 561M | 533M | 545M | 556M | 545M | 545M | 599M | 580M | 566M | 556M | 486M | 419M | 364M | 280M | 291M | 278M | 264M | 274M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 170M | 61M | -210M | -19M | 30M | 66M | -77M | -38M | 21M | 103M | 58M | 111M | -78M | 47M | 64M | -225M | 88M | 58M | -8M | -2M |
| Other Non-Cash Items | -38M | 216M | 1.52B | 719.77M | 179.79M | -27M | 684M | 518M | -130M | -40M | 61M | -317M | 284M | -115M | -69M | -510M | -634M | -482M | 1.02B | -933M |
| Working Capital Changes | -161M | 380M | -183M | -17.53M | -84.17M | 111M | -120M | 55M | 25M | 37M | -364M | 156M | -192M | 144M | 222M | -5M | 31M | 133M | -346M | 17M |
| Change in Receivables | -129M | 216M | -174M | -68.92M | 62.72M | 130M | -58M | -47M | 68M | 63M | 172M | 84M | -251M | 205M | 314M | 33M | 326M | -162M | -501M | -46M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -109M | 0 | -7M | 95.76M | -145.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.01B | 2.22B | -1.74B | -954.79M | -455.48M | -558M | -895M | -539M | -516M | -641M | -761M | -794M | -854M | -3.01B | -863M | -591M | -264M | -514M | -417M | -405M |
| Capital Expenditures | -563M | -574M | -605M | 1.68B | -544M | -521M | -617M | -552M | -538M | -622M | -591M | -660M | -834M | -640M | -610M | -358M | -511M | -511M | -451M | -418M |
| CapEx % of Revenue | 21.64% | 19.05% | 23.89% | 81.18% | 26.93% | 22.48% | 25.96% | 25.23% | 23.15% | 27.19% | 25.13% | 20.85% | 31.48% | 25.43% | 23.91% | 11.15% | 14.4% | 13.68% | 22.93% | 12.52% |
| Acquisitions | -457M | 2.81B | -1.2B | 0 | 0 | 9M | -426M | 153M | -4M | -3M | -176M | 27M | -47M | -2.52B | -187M | -254M | 213M | -3M | -14M | -11M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10M | -15M | 59M | -2.64B | 88.52M | -46M | 148M | -140M | 26M | -16M | 6M | -161M | 27M | 155M | -66M | 21M | 34M | 0 | 48M | 24M |
| Cash from Financing | -580M | -3.18B | 672M | 48.68M | -362.1M | -430M | -12M | -504M | -453M | -376M | 102M | -562M | -101M | 2.21B | -184M | -297M | -689M | -1.09B | -193M | -148M |
| Debt Issued (Net) | -112M | -2.75B | 990M | 15.48M | -121M | -206M | 66M | -426M | -212M | -112M | 432M | -427M | 26M | 2.38B | 116M | -48M | -302M | -890M | -70M | -1M |
| Equity Issued (Net) | -386M | -345M | -84M | 4.07M | -160M | -147M | 0 | 597M | -163M | -184M | -250M | -53M | -45M | -89M | -239M | -188M | -325M | -135M | -71M | -111M |
| Dividends Paid | -81M | -84M | -85M | -73.08M | -77M | -77M | -78M | -78M | -78M | -80M | -80M | -82M | -82M | -82M | -61M | -61M | -62M | -64M | -52M | -36M |
| Share Repurchases | -386M | -345M | -84M | 4.07M | -160M | -147M | 0 | 597M | -163M | -184M | -250M | -53M | -45M | -89M | -239M | -188M | -325M | -135M | -71M | -111M |
| Other Financing | -1M | 1M | -149M | 102.21M | -4.1M | 0 | 0 | -597M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -524M | 674M | -9M | 10M | 5M | 12M | -34M | -17M | 51M | 3M | 2M | 0 | -49M | 26M | 21M | -13M | 10M | -263M | 76M | 187M |
| Free Cash Flow | 507M | 1.06B | 451M | 2.6B | 269.81M | 492M | 256M | 468M | 484M | 398M | 68M | 702M | 72M | 191M | 458M | 517M | 451M | 833M | 234M | 322M |
| FCF Margin % | 19.48% | 35.11% | 17.81% | 125.59% | 13.36% | 21.23% | 10.77% | 21.39% | 20.83% | 17.4% | 2.89% | 22.17% | 2.72% | 7.59% | 17.95% | 16.1% | 12.71% | 22.3% | 11.9% | 9.64% |
| FCF Growth % | 87.91% | 115.04% | 76.17% | 456.03% | -44.26% | 23.62% | 276.47% | -33.33% | 572.22% | 108.38% | -85.15% | 35.78% | -84.04% | -77.07% | 95.73% | 60.56% | 0.89% | 126.98% | -50.94% | -14.36% |
| FCF per Share | 1.84 | 3.75 | 1.68 | 10.02 | 1.05 | 1.89 | 0.98 | 1.80 | 1.83 | 1.48 | 0.25 | 2.55 | 0.26 | 0.76 | 1.85 | 2.05 | 1.76 | 3.20 | 0.91 | 1.23 |
| FCF Conversion (FCF/Net Income) | 1.95x | 3.58x | -1.68x | 0.97x | 5.53x | 3.30x | -5.49x | -17.00x | 2.02x | 3.00x | 1.95x | 1.59x | 2.23x | 2.47x | 2.19x | 0.66x | 0.81x | 0.99x | -2.84x | 0.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |