OVV - Company ID 0001792580
The table below shows Ovintiv Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $812.00M | $1.01B | $873.00M | $1.02B | $1.02B |
| Capital expenditure | $605.00M | $544.00M | $521.00M | $617.00M | $538.00M | $622.00M |
| Investing cash flow | -$1.74B | -$453.00M | -$558.00M | -$895.00M | -$516.00M | -$641.00M |
| Dividends paid | $85.00M | $77.00M | $77.00M |
Ovintiv Inc. reported operating cash flow of $3.65B for fiscal year 2025. That is down 1.9% from $3.72B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $1.05B (FY 2017) to $3.65B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $78.00M |
| $78.00M |
| $80.00M |
| Stock buybacks | $84.00M | $160.00M | $147.00M | $0.00 | $163.00M | $184.00M |
| Financing cash flow | $672.00M | -$358.00M | -$430.00M | -$12.00M | -$453.00M | -$376.00M |