COP · 8-K · 20261105PR000043
Operating Cash Flow and Free Cash Flow
CONOCOPHILLIPS · 2026-11-05 · Importance 31 · Surprise 6 · In source text
Third-quarter net cash provided by operating activities was $7.195 billion, and cash from operations was $7.172 billion after a $23 million working-capital adjustment. Capital expenditures and investments totaled $3.133 billion, producing free cash flow of $4.039 billion. The company said full-year capital expenditure guidance remained unchanged.
Key facts
- ConocoPhillips planned to deliver a $7 billion free cash flow inflection by 2029. source
- ConocoPhillips generated $7.2 billion of cash provided by operating activities and cash from operations in third-quarter 2026. source
- ConocoPhillips’ third-quarter 2026 net cash provided by operating activities was $7,195 million, cash from operations was $7,172 million, and free cash flow was $4,039 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +5.8% | ConocoPhillips’ third-quarter 2026 net cash provided by operating activities was $7,195 million, cash from operations was $7,172 million,… |
| cash | positive | committed | +4.8% | ConocoPhillips planned to deliver a $7 billion free cash flow inflection by 2029. |