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Ovintiv Inc (OVV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Ovintiv Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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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
Income-174.00
Depreciation & amortization1,080.00
Amortization of Other Assets5.00
Asset Retirement Obligation, Accretion Expense14.00
Asset Impairment Charges1,530.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-337.00
Share-based Compensation29.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction119.00
Unrealized Gain Loss On Derivatives Excluding Foreign Currency Derivatives53.00
Income taxes0.00
Losses/ -gains on Investments net59.00
Accounts Receivable0.00
Accounts Payable153.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-193.00
Other Noncash Income (Expense)-10.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities413.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,688.00
Investing Activities
Capital Expenditures2,808.00
Sale of Capital Items2,829.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisitions-7.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,192.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities44.00
Other Net-4,008.00
Discontinued operations0.00
Net Cash Flow from Investing Activities481.00
Financing Activities
Short-term debt Net-580.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,179.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-429.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-147.00
Other net0.00
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents35.00
Finance Lease Principal Payments And Other-
Proceeds From Issuance Of Debt Under The Term Credit Agreement1,151.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-169.00
Net Cash Flow from Financing Activities-2,504.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8,325.00
Total Cash Flow665.00
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About Ovintiv Inc 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: July 23, 2026
  • Source: ovv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-314501

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