CSI Market
Sign In | Register

Devon Energy (DVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DVN Annual Cash Flow →
Reviewing cash flow figures over time highlights how Devon Energy balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,031.00
Depreciation & amortization2,320.00
Amortization of Other Assets11.00
Accretion Expense, Including Asset Retirement Obligations31.00
Impairment of Leasehold277.00
Provision For Loan Losses Expensed0.00
Inventories Increase / -Decrease 0.00
Accretion of Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment24.00
Share-based Compensation93.00
Change in fair value of Fin. Inst.0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Gain Loss On Oil And Gas Hedging Activity701.00
Cash Settlements On Commodity Derivatives-57.00
Other Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Asset Impairment Charges Excluding Leasehold Impairments-
Gain Loss On Retirement Of Debt Including Premium And Discount-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable 265.00
Accounts payable 646.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-625.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities256.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,329.00
Investing Activities
Capital Expenditures-2,157.00
Sale of Capital Items90.00
Short-term Investments Proceeds0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Payments To Property And Equipment Acquisition-190.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-12.00
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Proceeds from Sale of Equity Method Investments22.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,338.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,395.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.00
Long-term debt - borrowings0.00
Long-term debt - repayments-500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-266.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-71.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,434.00
Restricted Cash And Cash Equivalents-
Acquisition Of Non Controlling Interests-
Tax Withholding For Share Based Compensation-27.00
Dividends paid to minority interests0.00
Dividends paid-521.00
Net Cash Flow from Financing Activities-1,363.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,262.00
Total Cash Flow-425.00
4 historic quarters locked

Sign in to unlock the full Devon Energy cash flow history.

Sign In Create Free Account

About Devon Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: dvn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-334340

Figures are derived from filed reports and may be restated. Historical data is subject to revision.