US Stock MarketDetailed Quotes

Ovintiv (OVV)

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  • 60.000
  • +1.700+2.92%
Close May 15 16:00 ET
  • 60.000
  • 0.0000.00%
Post 20:01 ET
16.86BMarket Cap19.74P/E (TTM)

Ovintiv (OVV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.96%1.06B
-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
Net income from continuing operations
-296.23%-630M
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
Operating gains losses
224.39%51M
-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
Depreciation and amortization
2.94%561M
-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
Deferred tax
-172.73%-210M
-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
Other non cash items
-540.00%-32M
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
Change In working capital
-40.83%-169M
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
-Change in receivables
-191.38%-169M
-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
-Change in payables and accrued expense
93.07%-7M
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
-Change in other current liabilities
-40.00%12M
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
-Change in other working capital
-126.32%-5M
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
Cash from discontinued investing activities
Operating cash flow
20.96%1.06B
-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
Investing cash flow
Cash flow from continuing investing activities
-94.19%-1.74B
-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
Capital expenditure reported
1.94%-605M
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
Net business purchase and sale
-179.81%-1.19B
-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
Net investment purchase and sale
-60.14%59M
-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
Cash from discontinued investing activities
Investing cash flow
-94.19%-1.74B
-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
Financing cash flow
Cash flow from continuing financing activities
5,700.00%672M
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
Net issuance payments of debt
1,063.53%989M
12.32%-249M
103.06%12M
42.92%-121M
-83.93%-206M
-80.32%85M
-113.09%-284M
-12.00%-392M
-915.38%-212M
-104.71%-112M
Net common stock issuance
---84M
48.58%-307M
--0
1.84%-160M
20.11%-147M
--0
-40.14%-597M
--0
-262.22%-163M
-106.74%-184M
Cash dividends paid
-8.97%-85M
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
Net other financing activities
-678.95%-148M
400.00%102M
----
----
----
---19M
55.84%-34M
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,700.00%672M
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
Net cash flow
Beginning cash position
-16.67%35M
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
Current changes in cash
70.59%-10M
-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
--1M
-316.67%-13M
-166.67%-4M
300.00%4M
---13M
--0
166.67%6M
200.00%6M
---2M
--0
End cash Position
225.00%26M
-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
Free cash flow
76.17%451M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.96%1.06B-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
Net income from continuing operations -296.23%-630M10.40%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
Operating gains losses 224.39%51M-170.54%-91M-119.10%-17M205.88%18M-183.33%-51M-154.67%-41M166.49%129M128.08%89M-106.18%-17M85.94%-18M
Depreciation and amortization 2.94%561M-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%580M
Deferred tax -172.73%-210M-456.94%-514M-1,302.63%-533M42.86%30M-35.92%66M-232.76%-77M0.00%144M-134.23%-38M126.92%21M119.15%103M
Other non cash items -540.00%-32M105.29%9M23.81%-16M105.31%6M209.09%24M64.29%-5M-639.13%-170M---21M-1,355.56%-113M-269.23%-22M
Change In working capital -40.83%-169M62.35%-93M-114.55%-8M-404.00%-76M200.00%111M67.03%-120M-174.85%-247M-64.74%55M113.02%25M-74.31%37M
-Change in receivables -191.38%-169M-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
-Change in payables and accrued expense 93.07%-7M28.34%-177M-22.03%92M-125.00%-144M-166.67%-24M65.41%-101M18.75%-247M837.50%118M-3,300.00%-64M91.26%-9M
-Change in other current liabilities -40.00%12M683.33%35M200.00%5M100.00%4M0.00%6M322.22%20M-154.55%-6M-171.43%-5M140.00%2M300.00%6M
-Change in other working capital -126.32%-5M92.80%-18M-245.45%-38M-89.47%2M95.65%-1M108.09%19M-192.25%-250M-113.58%-11M-69.35%19M-151.11%-23M
Cash from discontinued investing activities
Operating cash flow 20.96%1.06B-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
Investing cash flow
Cash flow from continuing investing activities -94.19%-1.74B-17.38%-2.88B-81.45%-978M12.21%-453M12.95%-558M-17.61%-895M55.48%-2.46B32.12%-539M39.58%-516M78.69%-641M
Capital expenditure reported 1.94%-605M6.77%-2.15B15.76%-465M-1.12%-544M16.24%-521M-4.40%-617M16.07%-2.3B16.36%-552M35.49%-538M2.81%-622M
Net business purchase and sale -179.81%-1.19B-1,933.33%-610M-263.40%-250M1,525.00%57M400.00%9M-142.05%-426M98.90%-30M466.67%153M91.49%-4M99.88%-3M
Net investment purchase and sale -60.14%59M-2.42%-127M-87.86%-263M30.77%34M-187.50%-46M2,366.67%148M-175.56%-124M13.04%-140M-3.70%26M-110.32%-16M
Cash from discontinued investing activities
Investing cash flow -94.19%-1.74B-17.38%-2.88B-81.45%-978M12.21%-453M12.95%-558M-17.61%-895M55.48%-2.46B32.12%-539M39.58%-516M78.69%-641M
Financing cash flow
Cash flow from continuing financing activities 5,700.00%672M38.10%-762M107.54%38M20.97%-358M-14.36%-430M-111.76%-12M-190.58%-1.23B10.32%-504M-348.51%-453M-117.04%-376M
Net issuance payments of debt 1,063.53%989M12.32%-249M103.06%12M42.92%-121M-83.93%-206M-80.32%85M-113.09%-284M-12.00%-392M-915.38%-212M-104.71%-112M
Net common stock issuance ---84M48.58%-307M--01.84%-160M20.11%-147M--0-40.14%-597M--0-262.22%-163M-106.74%-184M
Cash dividends paid -8.97%-85M2.53%-308M2.56%-76M1.28%-77M3.75%-77M2.50%-78M-2.93%-316M4.88%-78M4.88%-78M2.44%-80M
Net other financing activities -678.95%-148M400.00%102M---------------19M55.84%-34M------------
Cash from discontinued financing activities
Financing cash flow 5,700.00%672M38.10%-762M107.54%38M20.97%-358M-14.36%-430M-111.76%-12M-190.58%-1.23B10.32%-504M-348.51%-453M-117.04%-376M
Net cash flow
Beginning cash position -16.67%35M1,300.00%42M-57.63%25M150.00%20M60.00%8M1,300.00%42M-40.00%3M1,866.67%59M-84.62%8M-80.77%5M
Current changes in cash 70.59%-10M-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 --1M-316.67%-13M-166.67%-4M300.00%4M---13M--0166.67%6M200.00%6M---2M--0
End cash Position 225.00%26M-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
Free cash flow 76.17%451M6.14%1.51B4.49%489M-44.63%268M23.62%492M276.47%256M-0.35%1.42B-33.33%468M572.22%484M108.38%398M
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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