Company / Operating Cash Flow
Diamondback Energy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$8.8B
FY2025
5-year range
$2.7B / $8.8B
FY2021-FY2025
Trend
+36.6%
vs FY2024
Sector context
#6 of 104
Energy
What the data says
Among 104 Energy companies, Diamondback Energy is in the top 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $332M in FY2016 to $8.8B in FY2025.
Based on SEC 10-K filings.
$8.8B in FY2025 with a 5-year CAGR of +41.1%. Top quartile in the Energy sector.
Improved from $3.9B to $8.8B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.5%
- 5-Year CAGR
- +41.1%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in EnergyTop 6% of 104This company $8.8B Sector average $2.7B
▼
+223.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +41.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 36.6% year-over-year.
- Ranks #6 out of 104 companies in the Energy sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.8B | +36.6% |
| FY2024 | $6.4B | +62.6% |
| FY2023 | $3.9B | -37.6% |
| FY2022 | $6.3B | +130.9% |
| FY2021 | $2.7B | +75.0% |
| FY2020 | $1.6B | +76.0% |
| FY2019 | $889.0M | -43.2% |
| FY2018 | $1.6B | +76.0% |
| FY2017 | $889.0M | +167.7% |
| FY2016 | $332.1M | -20.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026