Cash Flow Statement

Operating Cash Flow

-6%

+93%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	602	621	517	781	1 349	1 780	2 009	2 138	1 813	1 340	1 468	2 093	1 605	2 114	2 030	2 829	4 463	5 282	6 277	5 051	4 076	3 929	3 520	3 447	3 043	2 818	5 437	6 499	7 397	6 387	2 873	1 830	2 329	1 661	2 228	2 343	492	1 332	1 185	5	378	(1 487)	(3 190)	(2 794)	(3 237)	(1 025)	407	236	783	334	2 977	3 426	1 603	(288)	(4 355)	(5 165)	(3 837)	(2 828)	(1 275)	(944)	(134)	798	775	827	547	65	(190)	1 069	673	1 160	1 270	234	900	(3 819)	(5 489)	(6 097)	(6 209)	(2 031)	(582)	1 416	866	2 428	3 686	3 637	4 365	3 344	2 564	2 085	1 936	1 940	2 041	1 125	628	595	236	1 242
Depreciation & Amortization	570	797	1 053	1 372	1 731	1 878	2 033	1 967	2 000	2 116	2 180	2 379	2 532	2 571	2 636	2 769	2 855	2 976	3 097	3 112	3 190	3 299	3 496	3 657	3 849	4 047	4 154	4 035	3 932	3 769	3 617	3 704	3 586	3 488	3 370	2 008	1 754	1 491	1 239	2 282	2 309	2 208	2 087	1 956	1 764	1 686	1 622	1 565	1 588	1 594	1 682	1 745	1 793	1 787	1 663	1 488	1 283	1 119	951	859	785	748	774	833	921	1 028	1 167	1 272	1 374	1 606	1 802	2 015	2 172	2 133	1 994	1 834	1 608	1 426	1 317	1 190	1 146	1 113	1 107	1 113	1 213	1 354	1 549	1 825	2 027	2 188	2 301	2 290	2 269	2 245	2 191	2 179
Change in Deffered Taxes	63	148	170	425	673	518	602	470	(108)	(59)	(233)	73	82	(259)	(218)	56	868	1 019	1 407	950	243	550	251	(698)	(587)	(514)	802	1 723	1 862	1 438	(286)	(1 799)	(1 420)	(1 066)	(379)	1 189	645	799	602	212	864	(1 026)	(1 709)	(1 837)	(2 274)	(804)	(315)	(57)	(155)	337	852	960	(15)	(1 226)	(2 307)	(2 811)	(2 152)	(1 704)	(1 052)	(598)	(252)	217	368	666	630	610	389	149	81	245	283	94	296	433	347	381	221	(74)	(31)	(21)	(9)	49	136	(87)	(15)	(26)	(192)	144	138	194	293	144	9	(28)	(19)	(514)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	29	33	36	14	14	13	7	33	32	0	48	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	29	30	39	0	0	11	33	77	117	148	138	184	159	172	202	0	105	77	47	70	75	69	66	56	57	61	57
Other Non-Cash Items	(55)	(90)	46	(95)	(312)	(246)	(453)	473	1 264	1 597	2 113	(1 519)	(1 032)	(778)	(461)	1 279	(2 304)	(4 146)	(5 542)	(4 483)	(1 360)	87	915	1 860	2 589	2 728	(743)	(2 991)	(2 905)	(1 682)	3 290	3 092	2 305	1 552	(841)	(1 213)	1 229	333	969	1 443	449	4 056	6 308	6 105	6 738	3 004	882	724	784	748	(2 592)	(3 455)	(1 302)	1 346	6 430	7 907	5 735	4 431	2 287	1 495	581	(613)	(754)	(1 023)	(672)	(43)	607	(435)	(51)	(653)	(781)	491	(462)	3 533	4 991	5 638	6 537	3 328	2 429	585	1 314	210	(1 033)	(610)	(1 695)	(1 328)	(410)	(217)	(87)	(12)	(426)	409	1 032	1 045	1 340	838
Cash Taxes Paid	142	0	0	646	0	0	0	(127)	0	0	0	136	0	0	0	1 096	0	0	0	450	0	0	0	1 262	0	0	0	1 574	0	0	0	766	0	0	0	2 024	0	0	0	(88)	0	0	0	(124)	0	0	0	(186)	0	0	0	43	0	0	0	(105)	0	0	0	19	0	0	0	(77)	0	0	0	(246)	0	0	0	(22)	0	0	0	(52)	0	0	0	(176)	0	0	0	(38)	0	0	0	(19)	0	0	0	295	0	0	0	62
Cash Interest Paid	54	0	0	265	0	0	0	285	0	0	0	402	0	0	0	522	0	0	0	387	0	0	0	486	0	0	0	543	0	0	0	507	0	0	0	507	0	0	0	486	0	0	0	509	0	0	0	575	0	0	0	648	0	0	0	602	0	0	0	397	0	0	0	370	0	0	0	367	0	0	0	415	0	0	0	385	0	0	0	370	0	0	0	376	0	0	0	308	0	0	0	426	0	0	0	383
Change in Working Capital	71	(224)	(503)	(844)	(654)	(493)	(181)	(744)	(541)	(801)	(1 306)	1 565	1 940	1 507	1 315	497	1 927	4 122	4 454	3 343	1 436	(458)	(250)	(4)	(783)	(1 119)	(812)	(280)	(1 267)	(928)	(918)	1 046	(1 491)	(1 394)	(1 463)	(1 998)	(361)	(109)	(188)	(15)	(113)	(213)	(101)	(323)	(163)	(110)	(52)	(179)	(106)	94	(51)	(9)	127	118	63	262	327	123	(37)	(187)	(406)	(441)	(283)	(253)	(101)	(78)	137	245	371	521	176	87	52	(111)	63	139	(1)	140	(25)	(41)	(330)	(219)	(165)	(187)	381	392	169	330	(256)	(363)	(146)	(247)	(3)	71	(30)	(93)
Cash from Operating Activities	1 251 N/A	1 252 +0%	1 283 +2%	1 638 +28%	2 788 +70%	3 437 +23%	4 010 +17%	4 304 +7%	4 427 +3%	4 193 -5%	4 222 +1%	4 591 +9%	5 127 +12%	5 155 +1%	5 302 +3%	7 430 +40%	7 809 +5%	9 253 +18%	9 693 +5%	7 973 -18%	7 585 -5%	7 407 -2%	7 932 +7%	8 262 +4%	8 111 -2%	7 960 -2%	8 838 +11%	8 986 +2%	9 019 +0%	8 984 0%	8 576 -5%	7 873 -8%	5 309 -33%	4 241 -20%	2 915 -31%	2 329 -20%	3 759 +61%	3 846 +2%	3 807 -1%	3 927 +3%	3 887 -1%	3 538 -9%	3 395 -4%	3 107 -8%	2 828 -9%	2 751 -3%	2 544 -8%	2 289 -10%	2 894 +26%	3 107 +7%	2 868 -8%	2 667 -7%	2 206 -17%	1 737 -21%	1 494 -14%	1 681 +13%	1 356 -19%	1 141 -16%	874 -23%	625 -28%	574 -8%	709 +24%	880 +24%	1 050 +19%	1 325 +26%	1 582 +19%	2 110 +33%	2 300 +9%	2 448 +6%	2 879 +18%	2 750 -4%	2 921 +6%	2 958 +1%	2 169 -27%	1 906 -12%	1 895 -1%	2 156 +14%	2 789 +29%	3 108 +11%	3 129 +1%	2 987 -5%	3 581 +20%	3 731 +4%	3 866 +4%	4 249 +10%	3 736 -12%	3 680 -1%	4 167 +13%	3 758 -10%	3 947 +5%	4 063 +3%	3 721 -8%	3 935 +6%	3 928 0%	3 718 -5%	3 652 -2%
Investing Cash Flow
Capital Expenditures	(1 318)	(1 910)	(2 481)	(3 148)	(3 896)	(4 044)	(4 455)	(4 356)	(4 576)	(4 577)	(4 247)	(4 763)	(5 001)	(5 403)	(6 018)	(6 925)	(7 377)	(7 843)	(7 712)	(6 600)	(6 129)	(5 415)	(5 579)	(8 438)	(8 855)	(9 662)	(10 478)	(7 997)	(7 614)	(6 531)	(5 082)	(4 864)	(4 364)	(4 547)	(4 748)	(4 779)	(5 049)	(5 075)	(5 043)	(4 610)	(4 436)	(4 111)	(3 704)	(3 476)	(3 071)	(2 913)	(2 775)	(2 712)	(2 508)	(2 429)	(2 386)	(2 526)	(2 751)	(2 934)	(2 809)	(2 232)	(1 855)	(1 327)	(1 059)	(1 132)	(1 172)	(1 372)	(1 640)	(1 796)	(1 905)	(2 085)	(2 135)	(1 975)	(2 203)	(2 358)	(2 401)	(2 626)	(2 680)	(2 182)	(1 967)	(1 736)	(1 296)	(1 427)	(1 441)	(1 519)	(1 620)	(1 748)	(1 894)	(1 831)	(1 990)	(2 119)	(2 442)	(2 744)	(2 725)	(2 707)	(2 411)	(2 303)	(2 329)	(2 228)	(2 234)	(2 147)
Other Items	91	(50)	24	559	1 616	1 613	1 705	627	(228)	(2 669)	(2 140)	504	491	5 059	3 932	2 405	4 009	2 730	3 378	3 218	1 696	1 054	960	259	390	255	235	455	(178)	(542)	(3 525)	58	303	730	3 724	50	90	(60)	(328)	979	3 712	3 641	3 673	3 837	1 340	1 814	2 018	817	621	(584)	3 700	(2 203)	(1 264)	(273)	(4 747)	1 567	580	461	1 567	1 103	1 098	1 259	861	759	739	786	150	420	556	360	363	70	77	(143)	(41)	(128)	(234)	982	874	994	999	45	294	45	(242)	(2 607)	(2 874)	(2 775)	(2 692)	(343)	(301)	(154)	(262)	(280)	(211)	(737)
Cash from Investing Activities	(1 228) N/A	(1 960) -60%	(2 457) -25%	(2 588) -5%	(2 281) +12%	(2 431) -7%	(2 750) -13%	(3 729) -36%	(4 804) -29%	(7 245) -51%	(6 387) +12%	(4 259) +33%	(4 510) -6%	(344) +92%	(2 086) -506%	(4 520) -117%	(3 368) +25%	(5 113) -52%	(4 334) +15%	(3 382) +22%	(4 433) -31%	(4 361) +2%	(4 619) -6%	(8 179) -77%	(8 465) -3%	(9 407) -11%	(10 243) -9%	(7 542) +26%	(7 792) -3%	(7 073) +9%	(8 607) -22%	(4 806) +44%	(4 061) +16%	(3 817) +6%	(1 024) +73%	(4 729) -362%	(4 959) -5%	(5 135) -4%	(5 371) -5%	(3 631) +32%	(724) +80%	(470) +35%	(31) +93%	361 N/A	(1 731) N/A	(1 099) +37%	(757) +31%	(1 895) -150%	(1 887) +0%	(3 013) -60%	1 314 N/A	(4 729) N/A	(4 015) +15%	(3 207) +20%	(7 556) -136%	(665) +91%	(1 275) -92%	(866) +32%	508 N/A	(29) N/A	(74) -155%	(113) -53%	(779) -589%	(1 037) -33%	(1 166) -12%	(1 299) -11%	(1 985) -53%	(1 555) +22%	(1 647) -6%	(1 998) -21%	(2 038) -2%	(2 556) -25%	(2 603) -2%	(2 325) +11%	(2 008) +14%	(1 864) +7%	(1 530) +18%	(445) +71%	(567) -27%	(525) +7%	(621) -18%	(1 703) -174%	(1 600) +6%	(1 786) -12%	(2 232) -25%	(4 726) -112%	(5 316) -12%	(5 519) -4%	(5 417) +2%	(3 050) +44%	(2 712) +11%	(2 457) +9%	(2 591) -5%	(2 508) +3%	(2 445) +3%	(2 884) -18%
Financing Cash Flow
Net Issuance of Common Stock	22	49	61	89	106	12	(536)	(754)	(890)	(797)	(237)	(723)	(1 275)	(2 125)	(2 521)	(1 820)	(2 087)	(2 314)	(2 809)	(4 040)	(4 132)	(3 722)	(3 074)	(1 849)	(1 079)	(445)	(230)	(246)	4	25	25	24	(294)	(491)	(493)	(494)	(176)	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	1 088	1 088	1 088	1 088	0	0	981	1 129	0	0	148	0	(111)	(200)	(250)	(250)	(539)	(1 087)	(1 250)	(1 250)	(850)	(213)	0	0	0	0	0	(111)	(182)	(317)	(642)	(719)	(887)	(841)	(561)	(426)	(437)	(532)	(650)	(597)	(347)	(310)	(307)	(307)
Net Issuance of Debt	746	1 169	1 303	577	(554)	(313)	(215)	646	1 724	3 883	2 399	1 074	1 143	(2 301)	(273)	(1 213)	(2 060)	(1 479)	(2 243)	61	1 376	1 437	661	2 333	2 563	2 833	2 628	6	(153)	(1 057)	2 019	1 862	1 357	2 031	(661)	(200)	66	490	994	392	(393)	(817)	(1 122)	(523)	(6)	(7)	(6)	(508)	(1 300)	(1 549)	(1 567)	(1 281)	(569)	(1 452)	(1 432)	(1 990)	(1 768)	(364)	(1 876)	(1 116)	(1 272)	(1 567)	(78)	(82)	(88)	(87)	(89)	(90)	(88)	175	155	114	167	287	98	(109)	(625)	(2 167)	(2 455)	(2 186)	(1 773)	(1 481)	(1 263)	(1 310)	(1 124)	2 143	2 471	2 092	2 408	(81)	(319)	(318)	(684)	(778)	(687)	(249)
Cash Paid for Dividends	(830)	(847)	(108)	(126)	(148)	(150)	(153)	(139)	(148)	(157)	(154)	(183)	(181)	(201)	(220)	(238)	(258)	(274)	(290)	(304)	(393)	(462)	(531)	(603)	(750)	(899)	(1 049)	(1 199)	(1 199)	(1 200)	(1 201)	(1 051)	(900)	(746)	(593)	(590)	(588)	(588)	(588)	(588)	(588)	(588)	(588)	(588)	(588)	(549)	(509)	(401)	(305)	(247)	(191)	(202)	(189)	(176)	(163)	(152)	(127)	(101)	(76)	(51)	(53)	(56)	(57)	(57)	(57)	(57)	(57)	(56)	(69)	(80)	(90)	(102)	(98)	(98)	(98)	(97)	(97)	(97)	(110)	(122)	(150)	(189)	(214)	(239)	(248)	(266)	(286)	(307)	(326)	(324)	(320)	(316)	(314)	(311)	(310)	(308)
Other	1	(24)	(19)	(64)	(66)	(359)	(364)	(295)	(292)	19	15	(5)	(6)	(3)	(102)	(125)	(133)	(133)	(26)	(11)	10	(3)	(3)	0	(12)	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 471	1 445	1 444	0	(27)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102
Cash from Financing Activities	(61) N/A	346 N/A	1 238 +258%	476 -62%	(661) N/A	(810) -23%	(1 267) -56%	(542) +57%	394 N/A	2 949 +648%	2 023 -31%	163 -92%	(319) N/A	(4 630) -1 351%	(3 116) +33%	(3 396) -9%	(4 538) -34%	(4 200) +7%	(5 368) -28%	(4 294) +20%	(3 139) +27%	(2 750) +12%	(2 947) -7%	(119) +96%	723 N/A	1 492 +106%	1 350 -10%	(1 439) N/A	(1 348) +6%	(2 232) -66%	843 N/A	835 -1%	163 -80%	794 +387%	(1 747) N/A	(1 284) +27%	(698) +46%	(96) +86%	408 N/A	(194) N/A	(981) -406%	(1 405) -43%	(1 710) -22%	(1 111) +35%	(594) +47%	(556) +6%	(515) +7%	(909) -77%	(1 605) -77%	(325) +80%	(313) +4%	(39) +88%	1 774 N/A	(567) N/A	(508) +10%	(1 054) -107%	(1 895) -80%	(465) +75%	(971) -109%	(38) +96%	(196) -416%	(494) -152%	13 N/A	(139) N/A	(256) -84%	(344) -34%	(396) -15%	(396) N/A	(696) -76%	(992) -43%	(1 185) -19%	(1 238) -4%	(781) +37%	(24) +97%	0 N/A	(206) N/A	(722) -250%	(2 264) -214%	(2 565) -13%	(2 419) +6%	(2 105) +13%	(1 987) +6%	(2 119) -7%	(2 268) -7%	(2 259) +0%	1 036 N/A	1 624 +57%	1 359 -16%	1 645 +21%	(937) N/A	(1 289) -38%	(1 231) +4%	(1 345) -9%	(1 399) -4%	(1 304) +7%	(762) +42%
Change in Cash
Effect of Foreign Exchange Rates	(3)	(1)	(2)	(5)	(5)	(17)	(15)	(10)	(8)	9	5	(6)	(7)	(4)	(4)	(2)	(1)	(4)	(4)	0	0	6	15	16	12	7	(9)	(33)	(33)	(25)	(12)	19	19	2	2	2	11	19	9	(1)	(2)	(10)	29	22	(18)	(54)	(53)	(98)	(118)	(27)	(153)	(127)	(97)	(125)	(52)	(29)	6	(13)	3	5	(3)	0	9	11	7	2	(3)	(10)	(4)	(1)	(4)	5	(5)	(5)	(4)	(5)	2	3	0	0	3	(3)	(2)	(2)	(3)	(2)	(3)	(9)	(7)	(4)	(6)	6	4	(9)	(3)	(13)
Net Change in Cash	(42) N/A	(362) -766%	62 N/A	(479) N/A	(160) +67%	180 N/A	(23) N/A	23 N/A	10 -58%	(94) N/A	(137) -45%	489 N/A	291 -40%	177 -39%	96 -46%	(488) N/A	(98) +80%	(64) +35%	(13) +80%	297 N/A	13 -96%	302 +2 223%	381 +26%	(20) N/A	381 N/A	52 -86%	(64) N/A	(28) +56%	(154) -450%	(346) -125%	800 N/A	3 921 +390%	1 430 -64%	1 220 -15%	146 -88%	(3 682) N/A	(1 887) +49%	(1 366) +28%	(1 147) +16%	101 N/A	2 180 +2 058%	1 653 -24%	1 683 +2%	2 379 +41%	485 -80%	1 042 +115%	1 219 +17%	(613) N/A	(716) -17%	(258) +64%	3 716 N/A	(2 228) N/A	(132) +94%	(2 162) -1 538%	(6 622) -206%	(67) +99%	(1 808) -2 599%	(203) +89%	414 N/A	563 +36%	301 -47%	102 -66%	123 +21%	(115) N/A	(90) +22%	(59) +34%	(274) -364%	339 N/A	101 -70%	(112) N/A	(477) -326%	(868) -82%	(431) +50%	(185) +57%	(106) +43%	(180) -70%	(94) +48%	83 N/A	(24) N/A	185 N/A	264 +43%	(112) N/A	10 N/A	(190) N/A	(245) -29%	44 N/A	(15) N/A	(2) +87%	(21) -950%	(44) -110%	56 N/A	39 -30%	3 -92%	12 +300%	(34) N/A	(7) +79%
Free Cash Flow
Free Cash Flow	(68) N/A	(658) -875%	(1 199) -82%	(1 509) -26%	(1 109) +27%	(607) +45%	(445) +27%	(52) +88%	(148) -185%	(384) -159%	(25) +94%	(172) -594%	126 N/A	(248) N/A	(716) -189%	505 N/A	432 -14%	1 410 +226%	1 981 +40%	1 373 -31%	1 456 +6%	1 992 +37%	2 353 +18%	(176) N/A	(744) -323%	(1 702) -129%	(1 640) +4%	989 N/A	1 405 +42%	2 453 +75%	3 494 +42%	3 009 -14%	945 -69%	(306) N/A	(1 833) -499%	(2 450) -34%	(1 290) +47%	(1 229) +5%	(1 236) -1%	(683) +45%	(549) +20%	(573) -4%	(309) +46%	(369) -19%	(243) +34%	(162) +33%	(231) -43%	(423) -83%	386 N/A	678 +76%	482 -29%	141 -71%	(545) N/A	(1 197) -120%	(1 315) -10%	(551) +58%	(499) +9%	(186) +63%	(185) +1%	(507) -174%	(598) -18%	(663) -11%	(760) -15%	(746) +2%	(580) +22%	(503) +13%	(25) +95%	325 N/A	245 -25%	521 +113%	349 -33%	295 -15%	278 -6%	(13) N/A	(61) -369%	159 N/A	860 +441%	1 362 +58%	1 667 +22%	1 610 -3%	1 367 -15%	1 833 +34%	1 837 +0%	2 035 +11%	2 259 +11%	1 617 -28%	1 238 -23%	1 423 +15%	1 033 -27%	1 240 +20%	1 652 +33%	1 418 -14%	1 606 +13%	1 700 +6%	1 484 -13%	1 505 +1%

Income Statement Balance Sheet Cash Flow Statement

Ovintiv Inc
NYSE:OVV

Cash Flow Statement

Cash Flow Statement
Ovintiv Inc

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Ovintiv Inc NYSE:OVV

Cash Flow Statement

Cash Flow Statement Ovintiv Inc

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Ovintiv Inc
NYSE:OVV

Cash Flow Statement
Ovintiv Inc