Company / Operating Cash Flow
APA Corporation Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.5B
FY2025
5-year range
$3.1B / $4.9B
FY2021-FY2025
Trend
+25.6%
vs FY2024
Sector context
#18 of 103
Energy
What the data says
APA Corporation's operating cash flow of $4.5B is higher than 83% of companies in the Energy sector (FY2025). Operating Cash Flow has fluctuated over the past 7 years, ranging from $1.4B in FY2020 to $4.9B in FY2022.
Based on SEC 10-K filings.
$4.5B in FY2025 with a 5-year CAGR of +26.8%. Top quartile in the Energy sector.
Improved from $3.1B to $4.5B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.8%
- 5-Year CAGR
- +26.8%
- 10-Year CAGR
- -
Sector benchmark
+66.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +26.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 25.6% year-over-year.
- Ranks #18 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5B | +25.6% |
| FY2024 | $3.6B | +15.7% |
| FY2023 | $3.1B | -36.7% |
| FY2022 | $4.9B | +41.4% |
| FY2021 | $3.5B | +151.9% |
| FY2020 | $1.4B | -51.6% |
| FY2019 | $2.9B | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026