DVN

Devon Energy
D

DVN

Arincen58/100B

Devon Energy free cash flow 1989–2026

Devon Energy's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.34B USD, up 63.9% on the same quarter a year before. Devon Energy's free cash flow over the last twelve months was 2.20B USD, down 27.5% on the twelve months before. In fiscal year 2025 it was 2.80B USD, against -853.00M USD on the year before.

Last updated 8 Nov 2026 · Next report 16 Feb 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20262.20B-27.48%9.90%9.67B-7.47B2.64
FY202531 Dec 20252.80B—16.27%6.71B-3.91B4.45
FY202431 Dec 2024-853.00M-132.85%-5.35%6.60B-7.45B-1.35
FY202331 Dec 20232.60B-23.73%17.02%6.54B-3.95B4.05
FY202231 Dec 20223.41B+17.74%17.76%8.53B-5.13B5.21
FY202131 Dec 20212.89B+1,398.45%23.69%4.90B-2.01B4.35
FY202031 Dec 2020193.00M+48.46%4.00%1.35B-1.16B0.51
FY201931 Dec 2019130.00M-34.34%2.09%2.07B-1.94B0.32
FY201831 Dec 2018198.00M+90.38%2.23%2.70B-2.51B0.39
FY201731 Dec 2017104.00M—1.60%2.91B-2.81B0.20
FY201631 Dec 2016-2.23B—-21.59%1.75B-3.97B-4.34
FY201531 Dec 2015-1.03B—-7.85%5.38B-6.42B-2.50
FY201431 Dec 2014-7.47B—-38.17%5.98B-13.45B-18.17
FY201331 Dec 2013-1.32B—-12.72%5.44B-6.76B-3.26
FY201231 Dec 2012-3.27B—-34.41%4.96B-8.23B-8.09
FY201131 Dec 2011-1.31B—-11.45%6.22B-7.53B-3.13
FY201031 Dec 2010-998.00M—-10.04%5.48B-6.48B-2.26
FY200931 Dec 2009-142.00M-530.30%-1.86%4.74B-4.88B-0.32
FY200831 Dec 200833.00M-93.31%0.24%9.41B-9.38B0.08
FY200731 Dec 2007493.00M—4.34%6.65B-6.16B1.10
FY200631 Dec 2006-1.56B-202.37%-15.95%5.99B-7.55B-3.48
FY200531 Dec 20051.52B-11.15%15.18%5.61B-4.09B3.24
FY200431 Dec 20041.71B+45.05%18.85%4.82B-3.10B3.43
FY200331 Dec 20031.18B—16.06%3.77B-2.59B2.73
FY200231 Dec 2002-1.67B—-38.74%1.75B-3.43B-5.36
FY200131 Dec 2001-3.44B-1,115.05%-120.11%1.89B-5.33B-13.23
FY200031 Dec 2000338.90M—13.10%1.62B-1.28B1.28
FY199931 Dec 1999-126.40M—-9.89%205.60M-332.00M-0.64
FY199831 Dec 1998-183.90M-581.41%-26.04%191.60M-375.50M-2.84
FY199731 Dec 199738.20M—8.45%168.70M-130.50M0.55
FY199631 Dec 1996-12.10M—-4.71%86.80M-98.90M-0.28
FY199531 Dec 1995-56.30M-621.30%-49.69%61.30M-117.60M-1.26
FY199431 Dec 199410.80M—10.71%46.40M-35.60M0.25
FY199331 Dec 1993-21.60M-247.95%-21.86%64.00M-85.60M-0.55
FY199231 Dec 199214.60M—21.25%30.50M-15.90M0.48
FY199131 Dec 1991-2.70M—-9.47%9.30M-12.00M-0.16
FY199031 Dec 1990-17.20M—-58.11%13.70M-30.90M-0.99
FY198931 Dec 1989-9.50M—-36.12%6.60M-16.10M-0.48

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Devon Energy's free cash flow

Source: Financial Modeling Prep