APA
APA Corporation
45.50$
+3.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.3% | 61.3% | 53.8% | 49.1% | 67.0% | 69.7% | 53.9% | 64.6% | 60.6% | 57.1% | 53.4% | 57.0% | 57.0% | 49.0% | 55.2% | 59.2% | 50.2% | 60.0% | 61.5% | 41.8% | 45.3% | 41.2% | 51.4% | 44.2% | 31.3% | 43.8% | 44.6% | 37.8% | 37.2% | 51.0% | |
| 32.8% | 32.9% | 71.4% | 34.1% | 25.6% | 27.1% | 32.1% | 25.7% | 23.0% | 18.7% | 22.5% | 23.6% | 63.4% | 29.0% | 25.3% | 25.3% | 32.0% | 33.7% | 3.0% | 208.3% | 58.3% | 38.7% | 39.0% | 41.3% | 40.0% | 17.0% | 11.1% | 18.6% | 23.3% | 28.4% | |
| -0.1% | 0.2% | 0.2% | 0.1% | – | – | – | – | – | – | -1.7% | 0.5% | -0.4% | 3.3% | – | – | 1.0% | 0.8% | 1.1% | 1.6% | 2.4% | 2.4% | 2.1% | -41.3% | -40.0% | -17.0% | 2.7% | 1.0% | 0.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -2.7% | 7.8% | 7.7% | 5.3% | 3.2% | 24.7% | -44.4% | 14.5% | -19.8% | 10.0% | 58.0% | 103.7% | 2.1% | -8.9% | – | – | – | |
| -1.8% | 9.4% | 5.7% | -6.9% | -6.4% | 2.8% | -6.3% | -2.3% | -3.6% | -5.4% | -9.4% | -5.2% | -2.5% | -8.8% | -5.3% | -1.7% | -10.0% | 0.1% | -2.4% | -1.3% | 2.9% | -5.4% | 3.3% | 0.0% | -4.2% | 0.5% | 1.1% | -5.0% | -5.5% | 3.3% | |
| 65.8% | 62.0% | 79.8% | 45.5% | 44.2% | 54.9% | 40.5% | 38.1% | 46.1% | 49.0% | 51.3% | 48.2% | 48.2% | 42.1% | 40.4% | 42.1% | 55.8% | 58.3% | 79.7% | 75.3% | 36.3% | 46.9% | 53.1% | 45.6% | 29.4% | 13.9% | 21.7% | 28.5% | 29.3% | 31.0% | |
| -63.3% | -90.3% | -58.4% | -136.1% | -97.6% | -83.3% | -48.3% | -70.6% | -64.0% | -49.2% | -71.5% | -59.7% | -46.4% | -37.7% | -110.0% | -51.4% | -79.2% | -43.4% | -61.0% | 17.0% | -30.9% | -24.1% | -53.7% | -53.1% | -33.1% | -8.3% | -13.4% | -25.8% | -9.5% | -24.1% | |
| 2.4% | 2.1% | 3.2% | 3.3% | 2.3% | 2.0% | 2.7% | 1.7% | 1.7% | 1.5% | 1.9% | 2.1% | 1.9% | 2.4% | 1.9% | 1.8% | 2.0% | 2.2% | 2.7% | 5.9% | 7.1% | 6.5% | 5.2% | 5.8% | 3.3% | 1.2% | 2.0% | 3.7% | 3.6% | 4.0% | |
| -0.2% | 0.0% | -2.4% | -1.2% | -0.9% | -1.5% | – | – | – | – | -2.1% | – | – | -1.1% | 30.1% | 0.0% | 0.0% | -6.1% | -13.6% | 0.0% | 0.0% | 0.0% | -4.2% | 21.3% | 31.3% | -10.6% | -12.8% | -4.0% | -2.5% | -3.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 2.9% | 11.6% | -5.5% | 30.3% | -15.8% | 11.4% | -14.7% | -3.4% | -1.2% | -5.1% | 3.6% | 5.0% | 5.3% | 1.2% | -3.1% | -12.9% | -15.7% | |
| 13.0% | 28.7% | 5.2% | 86.9% | 31.7% | 13.6% | -5.0% | 5.6% | 4.8% | -6.4% | 17.0% | 2.5% | -2.2% | -1.3% | 39.1% | -6.8% | 28.2% | -5.9% | -5.8% | -46.4% | -16.0% | -12.2% | -10.7% | 1.7% | 2.1% | -32.8% | -31.5% | -13.9% | -22.2% | -28.0% | |
| 13.0% | -1.1% | 0.5% | -0.1% | 1.1% | -0.1% | 0.6% | -0.4% | 1.5% | 1.6% | -1.1% | -0.1% | 8.5% | 10.1% | -15.7% | 1.0% | -0.8% | 10.6% | -8.9% | 10.9% | -1.7% | 4.9% | -13.0% | -7.2% | 0.3% | 0.5% | -0.5% | -1.9% | 5.5% | -1.2% | |
| -15.5% | -0.7% | -26.0% | 3.6% | 22.7% | 14.8% | 13.4% | 26.5% | 14.5% | 8.1% | 2.1% | 8.8% | 8.8% | 6.9% | 14.8% | 17.1% | -5.7% | 1.7% | -21.9% | -33.5% | 9.0% | -5.6% | -1.7% | -1.4% | 1.9% | 29.8% | 23.0% | 9.3% | 7.9% | 19.9% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.