US Stock MarketDetailed Quotes

Ovintiv (OVV)

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  • 60.730
  • +1.310+2.20%
Close Apr 7 16:00 ET
  • 57.250
  • -3.480-5.73%
Pre 07:55 ET
17.21BMarket Cap12.71P/E (TTM)

Ovintiv (OVV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.85%3.65B
-6.47%954M
-20.55%812M
-0.69%1.01B
32.47%873M
-10.70%3.72B
-25.11%1.02B
12.80%1.02B
22.74%1.02B
-38.30%659M
Net income from continuing operations
10.40%1.24B
1,676.67%946M
-70.81%148M
-9.71%307M
-147.04%-159M
-46.04%1.13B
-107.01%-60M
24.88%507M
1.19%340M
-30.60%338M
Operating gains losses
-170.54%-91M
-119.10%-17M
205.88%18M
-183.33%-51M
-154.67%-41M
166.49%129M
128.08%89M
-106.18%-17M
85.94%-18M
412.50%75M
Depreciation and amortization
-4.85%2.18B
-2.20%533M
-9.02%545M
-4.14%556M
-3.71%545M
25.48%2.29B
-1.98%545M
23.25%599M
38.42%580M
55.49%566M
Deferred tax
-456.94%-514M
-1,302.63%-533M
42.86%30M
-35.92%66M
-232.76%-77M
0.00%144M
-134.23%-38M
126.92%21M
119.15%103M
-9.38%58M
Other non cash items
105.29%9M
23.81%-16M
105.31%6M
209.09%24M
64.29%-5M
-639.13%-170M
---21M
-1,355.56%-113M
-269.23%-22M
68.89%-14M
Change In working capital
62.35%-93M
-114.55%-8M
-404.00%-76M
200.00%111M
67.03%-120M
-174.85%-247M
-64.74%55M
113.02%25M
-74.31%37M
-263.96%-364M
-Change in receivables
-73.83%67M
-42.55%-67M
-8.82%62M
106.35%130M
-133.72%-58M
-27.27%256M
-155.95%-47M
127.09%68M
-69.27%63M
-45.22%172M
-Change in payables and accrued expense
28.34%-177M
-22.03%92M
-125.00%-144M
-166.67%-24M
65.41%-101M
18.75%-247M
837.50%118M
-3,300.00%-64M
91.26%-9M
-56.15%-292M
-Change in other current liabilities
683.33%35M
200.00%5M
100.00%4M
0.00%6M
322.22%20M
-154.55%-6M
-171.43%-5M
140.00%2M
300.00%6M
-175.00%-9M
-Change in other working capital
92.80%-18M
-245.45%-38M
-89.47%2M
95.65%-1M
108.09%19M
-192.25%-250M
-113.58%-11M
-69.35%19M
-151.11%-23M
-383.13%-235M
Cash from discontinued investing activities
Operating cash flow
-1.85%3.65B
-6.47%954M
-20.55%812M
-0.69%1.01B
32.47%873M
-10.70%3.72B
-25.11%1.02B
12.80%1.02B
22.74%1.02B
-38.30%659M
Investing cash flow
Cash flow from continuing investing activities
-17.38%-2.88B
-81.45%-978M
12.21%-453M
12.95%-558M
-17.61%-895M
55.48%-2.46B
32.12%-539M
39.58%-516M
78.69%-641M
11.82%-761M
Capital expenditure reported
6.77%-2.15B
15.76%-465M
-1.12%-544M
16.24%-521M
-4.40%-617M
16.07%-2.3B
16.36%-552M
35.49%-538M
2.81%-622M
3.11%-591M
Net business purchase and sale
-1,933.33%-610M
-263.40%-250M
1,525.00%57M
400.00%9M
-142.05%-426M
98.90%-30M
466.67%153M
91.49%-4M
99.88%-3M
5.88%-176M
Net investment purchase and sale
-2.42%-127M
-87.86%-263M
30.77%34M
-187.50%-46M
2,366.67%148M
-175.56%-124M
13.04%-140M
-3.70%26M
-110.32%-16M
109.09%6M
Cash from discontinued investing activities
Investing cash flow
-17.38%-2.88B
-81.45%-978M
12.21%-453M
12.95%-558M
-17.61%-895M
55.48%-2.46B
32.12%-539M
39.58%-516M
78.69%-641M
11.82%-761M
Financing cash flow
Cash flow from continuing financing activities
38.10%-762M
107.54%38M
20.97%-358M
-14.36%-430M
-111.76%-12M
-190.58%-1.23B
10.32%-504M
-348.51%-453M
-117.04%-376M
155.43%102M
Net issuance payments of debt
12.32%-249M
103.06%12M
42.92%-121M
-83.93%-206M
-84.72%66M
-113.09%-284M
-12.00%-392M
-915.38%-212M
-104.71%-112M
272.41%432M
Net common stock issuance
48.58%-307M
--0
1.84%-160M
20.11%-147M
--0
-40.14%-597M
--0
-262.22%-163M
-106.74%-184M
-4.60%-250M
Cash dividends paid
2.53%-308M
2.56%-76M
1.28%-77M
3.75%-77M
2.50%-78M
-2.93%-316M
4.88%-78M
4.88%-78M
2.44%-80M
-31.15%-80M
Net other financing activities
400.00%102M
----
----
----
----
55.84%-34M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
38.10%-762M
107.54%38M
20.97%-358M
-14.36%-430M
-111.76%-12M
-190.58%-1.23B
10.32%-504M
-348.51%-453M
-117.04%-376M
155.43%102M
Net cash flow
Beginning cash position
1,300.00%42M
-57.63%25M
150.00%20M
60.00%8M
1,300.00%42M
-40.00%3M
1,866.67%59M
-84.62%8M
-80.77%5M
-40.00%3M
Current changes in cash
-81.82%6M
160.87%14M
-98.11%1M
733.33%25M
---34M
371.43%33M
-483.33%-23M
208.16%53M
-89.66%3M
----
Effect of exchange rate changes
-316.67%-13M
-166.67%-4M
300.00%4M
---13M
--0
166.67%6M
200.00%6M
---2M
--0
--2M
End cash Position
-16.67%35M
-16.67%35M
-57.63%25M
150.00%20M
60.00%8M
1,300.00%42M
1,300.00%42M
1,866.67%59M
-84.62%8M
-80.77%5M
Free cash flow
6.14%1.51B
4.49%489M
-44.63%268M
23.62%492M
276.47%256M
-0.35%1.42B
-33.33%468M
572.22%484M
108.38%398M
-85.15%68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.85%3.65B-6.47%954M-20.55%812M-0.69%1.01B32.47%873M-10.70%3.72B-25.11%1.02B12.80%1.02B22.74%1.02B-38.30%659M
Net income from continuing operations 10.40%1.24B1,676.67%946M-70.81%148M-9.71%307M-147.04%-159M-46.04%1.13B-107.01%-60M24.88%507M1.19%340M-30.60%338M
Operating gains losses -170.54%-91M-119.10%-17M205.88%18M-183.33%-51M-154.67%-41M166.49%129M128.08%89M-106.18%-17M85.94%-18M412.50%75M
Depreciation and amortization -4.85%2.18B-2.20%533M-9.02%545M-4.14%556M-3.71%545M25.48%2.29B-1.98%545M23.25%599M38.42%580M55.49%566M
Deferred tax -456.94%-514M-1,302.63%-533M42.86%30M-35.92%66M-232.76%-77M0.00%144M-134.23%-38M126.92%21M119.15%103M-9.38%58M
Other non cash items 105.29%9M23.81%-16M105.31%6M209.09%24M64.29%-5M-639.13%-170M---21M-1,355.56%-113M-269.23%-22M68.89%-14M
Change In working capital 62.35%-93M-114.55%-8M-404.00%-76M200.00%111M67.03%-120M-174.85%-247M-64.74%55M113.02%25M-74.31%37M-263.96%-364M
-Change in receivables -73.83%67M-42.55%-67M-8.82%62M106.35%130M-133.72%-58M-27.27%256M-155.95%-47M127.09%68M-69.27%63M-45.22%172M
-Change in payables and accrued expense 28.34%-177M-22.03%92M-125.00%-144M-166.67%-24M65.41%-101M18.75%-247M837.50%118M-3,300.00%-64M91.26%-9M-56.15%-292M
-Change in other current liabilities 683.33%35M200.00%5M100.00%4M0.00%6M322.22%20M-154.55%-6M-171.43%-5M140.00%2M300.00%6M-175.00%-9M
-Change in other working capital 92.80%-18M-245.45%-38M-89.47%2M95.65%-1M108.09%19M-192.25%-250M-113.58%-11M-69.35%19M-151.11%-23M-383.13%-235M
Cash from discontinued investing activities
Operating cash flow -1.85%3.65B-6.47%954M-20.55%812M-0.69%1.01B32.47%873M-10.70%3.72B-25.11%1.02B12.80%1.02B22.74%1.02B-38.30%659M
Investing cash flow
Cash flow from continuing investing activities -17.38%-2.88B-81.45%-978M12.21%-453M12.95%-558M-17.61%-895M55.48%-2.46B32.12%-539M39.58%-516M78.69%-641M11.82%-761M
Capital expenditure reported 6.77%-2.15B15.76%-465M-1.12%-544M16.24%-521M-4.40%-617M16.07%-2.3B16.36%-552M35.49%-538M2.81%-622M3.11%-591M
Net business purchase and sale -1,933.33%-610M-263.40%-250M1,525.00%57M400.00%9M-142.05%-426M98.90%-30M466.67%153M91.49%-4M99.88%-3M5.88%-176M
Net investment purchase and sale -2.42%-127M-87.86%-263M30.77%34M-187.50%-46M2,366.67%148M-175.56%-124M13.04%-140M-3.70%26M-110.32%-16M109.09%6M
Cash from discontinued investing activities
Investing cash flow -17.38%-2.88B-81.45%-978M12.21%-453M12.95%-558M-17.61%-895M55.48%-2.46B32.12%-539M39.58%-516M78.69%-641M11.82%-761M
Financing cash flow
Cash flow from continuing financing activities 38.10%-762M107.54%38M20.97%-358M-14.36%-430M-111.76%-12M-190.58%-1.23B10.32%-504M-348.51%-453M-117.04%-376M155.43%102M
Net issuance payments of debt 12.32%-249M103.06%12M42.92%-121M-83.93%-206M-84.72%66M-113.09%-284M-12.00%-392M-915.38%-212M-104.71%-112M272.41%432M
Net common stock issuance 48.58%-307M--01.84%-160M20.11%-147M--0-40.14%-597M--0-262.22%-163M-106.74%-184M-4.60%-250M
Cash dividends paid 2.53%-308M2.56%-76M1.28%-77M3.75%-77M2.50%-78M-2.93%-316M4.88%-78M4.88%-78M2.44%-80M-31.15%-80M
Net other financing activities 400.00%102M----------------55.84%-34M----------------
Cash from discontinued financing activities
Financing cash flow 38.10%-762M107.54%38M20.97%-358M-14.36%-430M-111.76%-12M-190.58%-1.23B10.32%-504M-348.51%-453M-117.04%-376M155.43%102M
Net cash flow
Beginning cash position 1,300.00%42M-57.63%25M150.00%20M60.00%8M1,300.00%42M-40.00%3M1,866.67%59M-84.62%8M-80.77%5M-40.00%3M
Current changes in cash -81.82%6M160.87%14M-98.11%1M733.33%25M---34M371.43%33M-483.33%-23M208.16%53M-89.66%3M----
Effect of exchange rate changes -316.67%-13M-166.67%-4M300.00%4M---13M--0166.67%6M200.00%6M---2M--0--2M
End cash Position -16.67%35M-16.67%35M-57.63%25M150.00%20M60.00%8M1,300.00%42M1,300.00%42M1,866.67%59M-84.62%8M-80.77%5M
Free cash flow 6.14%1.51B4.49%489M-44.63%268M23.62%492M276.47%256M-0.35%1.42B-33.33%468M572.22%484M108.38%398M-85.15%68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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