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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$674M
Free Cash flow
$1,058M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from divestitures
(gain) loss on divestitures, net
Deferred income taxes
Others
Negative Cash Flow Breakdown
Repayment of debt under the term...
Net issuance (repayment) of revo...
Repayment of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating income (loss)
994
-754
436
695
Interest
100
104
93
283
Foreign exchange (gain) loss, net
-23
2
-6
-25
(gain) loss on divestitures, net
-337
-
-
-
Other (gains) losses, net
5
29
35
11
Total other (income) expenses
455
73
64
297
Net earnings (loss) before income tax
539
-827
372
398
Income tax expense (recovery)
83
-197
-574
102
Net earnings (loss)
456
-630
946
148
Depreciation, depletion and amortization
519
561
533
545
Impairments
0
1,485
49
141
Accretion of asset retirement obligation
7
7
7
7
Deferred income taxes
61
-210
-533
30
Unrealized (gain) loss on risk management
190
-53
18
-20
Unrealized foreign exchange (gain) loss
-29
1
-2
2
Foreign exchange (gain) loss on settlements
-2
1
1
0
(gain) loss on divestitures, net
-337
-
-
-
Other
-35
25
12
-6
Net change in other assets and liabilities
4
14
11
7
Net change in non-cash working capital
-380
169
8
76
Cash from (used in) operating activities
1,632
1,056
954
812
Capital expenditures
574
605
465
544
Acquisitions
14
7
255
-31
Corporate acquisition, net of cash acquired
0
1,192
0
0
Proceeds from divestitures
2,822
7
5
26
Net change in investments and other
15
-59
263
-34
Cash from (used in) investing activities
2,219
-1,738
-978
-453
Net issuance (repayment) of revolving debt
-877
297
-9
-121
Issuance of debt under the term credit agreement
0
1,151
-
-
Issuance of long-term debt
-
-
0
-
Repayment of debt under the term credit agreement
1,151
-
-
-
Repayment of long-term debt
720
459
0
0
Purchase of shares of common stock
345
84
0
160
Dividends on shares of common stock
84
85
76
77
Finance lease payments and other
-
-
-
0
Other
1
-148
102
-
Cash from (used in) financing activities
-3,176
672
38
-358
Foreign exchange gain (loss) on cash, cash equivalents and restricted cash held in foreign currency
-1
1
-4
4
Increase (decrease) in cash, cash equivalents and restricted cash
674
-9
10
5
Cash, cash equivalents and restricted cash, beginning of period
26
35
25
42
Cash, cash equivalents and restricted cash, end of period
700
26
35
25
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Operating income (loss)
$994M
Net earnings (loss)
before income tax
$539M
Canceled cashflow
$455M
Other (gains) losses,
net
$5M
Proceeds from
divestitures
$2,822M
(48.84%↑ Y/Y)
Depreciation, depletion and
amortization
$519M
(-52.86%↓ Y/Y)
Net earnings (loss)
$456M
(208.11%↑ Y/Y)
Net change in
non-cash working capital
-$380M
(-4322.22%↓ Y/Y)
(gain) loss on
divestitures, net
-$337M
Canceled cashflow
$83M
Deferred income taxes
$61M
(654.55%↑ Y/Y)
Other
-$35M
(-29.63%↓ Y/Y)
Unrealized foreign
exchange (gain) loss
-$29M
(-167.44%↓ Y/Y)
Accretion of asset
retirement obligation
$7M
(-50.00%↓ Y/Y)
Foreign exchange (gain)
loss on settlements
-$2M
(-104.88%↓ Y/Y)
Total other (income)
expenses
$455M
Canceled cashflow
$5M
Cash from (used in)
investing activities
$2,219M
(252.72%↑ Y/Y)
Cash from (used in)
operating activities
$1,632M
(-13.47%↓ Y/Y)
Canceled cashflow
$603M
Canceled cashflow
$194M
Income tax expense
(recovery)
$83M
(gain) loss on
divestitures, net
-$337M
Interest
$100M
Foreign exchange (gain)
loss, net
-$23M
Increase (decrease) in
cash, cash...
$674M
(3163.64%↑ Y/Y)
Canceled cashflow
$3,177M
Capital expenditures
$574M
(-49.56%↓ Y/Y)
Net change in
investments and other
$15M
(114.71%↑ Y/Y)
Acquisitions
$14M
(-99.39%↓ Y/Y)
Other
$1M
(103.70%↑ Y/Y)
Unrealized (gain) loss on
risk management
$190M
(2275.00%↑ Y/Y)
Net change in other
assets and liabilities
$4M
(-81.82%↓ Y/Y)
Cash from (used in)
financing activities
-$3,176M
(-618.55%↓ Y/Y)
Foreign exchange gain
(loss) on cash, cash...
-$1M
(92.31%↑ Y/Y)
Canceled cashflow
$1M
Repayment of debt under the
term credit...
$1,151M
Net issuance
(repayment) of revolving...
-$877M
(-282.33%↓ Y/Y)
Repayment of long-term
debt
$720M
(20.00%↑ Y/Y)
Purchase of shares of
common stock
$345M
(134.69%↑ Y/Y)
Dividends on shares of
common stock
$84M
(-45.81%↓ Y/Y)
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Ovintiv Inc. (OVV)
Ovintiv Inc. (OVV)