Devon Energy Corporation
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.0% | 42.1% | 48.3% | 39.5% | 41.3% | 37.8% | 43.6% | 36.1% | 39.0% | 37.2% | 43.5% | 49.5% | 43.5% | |
| 0.0% | 15.7% | 20.1% | 19.6% | 0.6% | 22.1% | 0.6% | 21.3% | 20.3% | 21.6% | 0.7% | 19.1% | 16.3% | |
| 0.6% | 0.6% | 0.7% | 0.7% | 0.6% | 0.5% | 0.7% | 0.5% | 0.6% | 0.5% | 0.6% | 1.0% | 0.7% | |
| 5.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.6% | 1.1% | 4.7% | -5.1% | 0.4% | -4.6% | 2.6% | 3.1% | -1.4% | -0.9% | -7.9% | 12.5% | 2.7% | |
| 23.6% | 22.2% | 25.1% | 26.3% | 111.3% | 23.7% | 21.2% | 22.3% | 20.1% | 22.6% | 27.0% | 54.6% | 35.0% | |
| -79.0% | -21.7% | -25.6% | -26.0% | -108.1% | -23.7% | -18.0% | -13.9% | -23.6% | -23.5% | -26.8% | -45.5% | -32.5% | |
| 8.1% | 11.8% | 8.3% | 5.7% | 6.8% | 3.2% | 3.7% | 3.6% | 3.5% | 3.6% | 4.1% | 4.9% | 4.2% | |
| -19.4% | -5.6% | -5.7% | -6.5% | -7.3% | -6.8% | -6.8% | -5.8% | -5.8% | -6.1% | -1.8% | -2.7% | -3.9% | |
| -6.3% | – | – | – | 68.3% | 0.0% | -6.2% | 0.0% | -11.2% | -0.2% | -0.1% | -6.8% | -5.1% | |
| -14.4% | -17.7% | -15.0% | -12.9% | 54.5% | -10.2% | -16.9% | -9.9% | -26.5% | -9.9% | -6.7% | -15.0% | -14.8% | |
| 7.1% | 2.8% | 7.6% | 0.5% | -12.3% | 3.9% | 8.7% | 12.3% | -11.1% | 3.8% | 10.0% | -10.9% | -3.8% | |
| 21.4% | 19.9% | 23.2% | 13.2% | -70.0% | 14.1% | 22.5% | 13.7% | 18.9% | 14.6% | 16.4% | -5.0% | 8.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.