APA Corporation (APA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea.

Total Cash From Operating Activities Chart for APA Corporation

APA Corporation (APA) operating cash flow for FY2025 was USD 4.5B, a 25.6% change from FY2024. APA Corporation's operating cash flow grew from USD 168.1M in 1989 to USD 4.5B in 2025 (2603.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 26.8%, 10-year CAGR of 5.5%, 20-year CAGR of 0.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$14.18B
Implied Share Price
$40.47
Enterprise Value
$17.62B
Revenue (TTM)
$8.57B
EBITDA
$5.72B
Profit Margin
19.56%
Trailing P/E
8.54
Forward P/E
6.17
Price/Book (MRQ)
2.02
Price/Sales (TTM)
1.65
EV/EBITDA
3.19
EV/Revenue
2.00
Dividend Yield
2.50%
Book Value
$20.02
Free Cash Flow (FY2025)
$1.78B
Free Cash Flow Yield
12.55%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.