The table below shows SM Energy Co'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
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$640.00M
$483.00M
$276.00M
$331.63M
$342.09M
$105.62M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$628.00M
-$429.00M
-$332.29M
-$240.41M
-$150.13M
-$147.63M
Dividends paid
$82.00M
$23.00M
$20.83M
$18.29M
SM operating cash flow (10-K history)
SM Energy Co reported operating cash flow of $2.01B for fiscal year 2025. That is up 12.8% from $1.78B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $552.80M (FY 2016) to $2.01B. Figures come from the company's audited annual reports as filed with the SEC.
