Devon Energy Cash Flow Statement
DVN / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Devon Energy generated $6.7B in operating cash flow and $3.1B in free cash flow in FY2025. Free cash flow margin was 18.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.6B | $2.9B | $3.7B | $6.0B | $2.8B | -$2.7B | -$355.0M | $3.1B | $898.0M | -$1.1B | -$12.9B | $1.6B | -$20.0M | -$206.0M | $4.7B |
| Depreciation & Amortization | $3.6B | $3.3B | $2.6B | $2.2B | $2.2B | $1.3B | $1.5B | $1.2B | $1.0B | $1.6B | $4.0B | $3.3B | $2.8B | $2.8B | $2.2B |
| Operating Cash Flow | $6.7B | $6.6B | $6.5B | $8.5B | $4.9B | $1.5B | $2.0B | $1.6B | $2.9B | $1.5B | $4.9B | $6.0B | $5.4B | $5.0B | $6.2B |
| Capital Expenditures | $3.6B | $3.6B | $3.9B | $2.5B | $2.0B | $1.2B | $31.0M | $55.0M | $44.0M | $849.0M | $1.1B | $6.5B | $256.0M | $8.2B | $7.5B |
| Free Cash Flow | $3.1B | $3.0B | $2.7B | $6.0B | $2.9B | $311.0M | $2.0B | $1.5B | $2.9B | $651.0M | $3.8B | -$481.0M | $5.2B | -$3.3B | -$1.3B |
| Share Buybacks | $1.1B | $1.1B | $979.0M | $718.0M | $589.0M | $38.0M | $1.8B | $3.0B | - | - | - | - | - | - | $2.3B |
| Dividends Paid | - | $937.0M | $1.9B | $3.4B | $1.3B | $257.0M | $140.0M | - | - | - | - | - | - | - | - |
| FCF Margin | 18.1% | 18.5% | 17.4% | 31.2% | 23.8% | 6.4% | 32.4% | 17.2% | 44.1% | 9.6% | 28.8% | -2.3% | 49.8% | -34.4% | -11.5% |