For the quarter ending 2025-09-30, OVV had $5M increase in cash & cash equivalents over the period. $268M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Operating income (loss) | 695 | - |
| Interest | 283 | - |
| Foreign exchange (gain) loss, net | -25 | - |
| Other (gains) losses, net | 11 | - |
| Total other (income) expenses | 297 | - |
| Net earnings (loss) before income tax | 398 | - |
| Income tax expense (recovery) | 102 | - |
| Net earnings (loss) | 148 | 148 |
| Depreciation, depletion and amortization | 545 | 1,101 |
| Impairments | 141 | 730 |
| Accretion of asset retirement obligation | 7 | 14 |
| Deferred income taxes | 30 | -11 |
| Unrealized (gain) loss on risk management | -20 | 8 |
| Unrealized foreign exchange (gain) loss | 2 | 43 |
| Foreign exchange (gain) loss on settlements | 0 | 41 |
| Other | -6 | -27 |
| Net change in other assets and liabilities | 7 | 22 |
| Net change in non-cash working capital | 76 | 9 |
| Cash from (used in) operating activities | 812 | 1,886 |
| Capital expenditures | 544 | 1,138 |
| Acquisitions | -31 | 2,313 |
| Corporate acquisition | 0 | 0 |
| Proceeds from divestitures | 26 | 1,896 |
| Net change in investments and other | -34 | -102 |
| Cash from (used in) investing activities | -453 | -1,453 |
| Net issuance (repayment) of revolving debt | -121 | 481 |
| Repayment of long-term debt | 0 | 600 |
| Purchase of shares of common stock | 160 | 147 |
| Dividends on shares of common stock | 77 | 155 |
| Finance lease payments and other | 0 | 21 |
| Cash from (used in) financing activities | -358 | -442 |
| Foreign exchange gain (loss) on cash, cash equivalents and restricted cash held in foreign currency | 4 | -13 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 5 | -22 |
| Cash and cash equivalents at beginning of period | 42 | - |
| Cash and cash equivalents at end of period | 25 | - |
Ovintiv Inc. (OVV)
Ovintiv Inc. (OVV)