Devon Energy Corporation
DVNNYSEEnergy● Active
$45.08
+$0.80(+1.81%)
Market Cap$28.0B
P/E Ratio—
52W High$52.71
52W Low$31.45
Devon Energy Corporation (DVN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DVN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.68B | $2.94B | $3.75B | $6.04B | $2.83B |
| Depreciation & Amort. | $3.60B | $3.25B | $2.58B | $2.22B | $3.56B |
| Stock-Based Comp. | $0.10B | $0.10B | $0.09B | $0.09B | $0.10B |
| Change in Working Capital | $0.15B | ($0.22B) | ($0.14B) | ($0.23B) | ($0.12B) |
| Net Cash from Operations | $6.71B | $6.60B | $6.54B | $8.53B | $4.90B |
| Investing Activities | |||||
| Capital Expenditure | ($3.59B) | ($7.45B) | ($3.95B) | ($5.13B) | ($2.01B) |
| Purchases of Investments | ($0.06B) | ($0.12B) | ($0.05B) | ($0.08B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.04B | $1.99B |
| Net Cash from Investing | ($3.39B) | ($7.33B) | ($3.94B) | ($5.12B) | ($1.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.05B) | ($1.06B) | ($0.98B) | ($0.72B) | ($0.59B) |
| Dividends Paid | ($0.62B) | ($0.94B) | ($1.86B) | ($3.38B) | ($1.31B) |
| Debt Issued / Repaid | ($0.77B) | $2.75B | ($0.24B) | $0.00B | ($1.24B) |
| Net Cash from Financing | ($2.73B) | $0.71B | ($3.18B) | ($4.21B) | ($3.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.12B | ($0.85B) | $2.60B | $3.40B | $2.89B |
| FCF Margin %(computed) | 18.15% | -5.35% | 17.02% | 17.76% | 23.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Devon Energy Corporation data
About Devon Energy Corporation (DVN) Cash Flow Statement
Devon Energy Corporation generated operating cash flow of $6.71B and free cash flow of $3.12B for 2025 — a FCF margin of 18.15%. Capital expenditure was ($3.59B).
Frequently asked questions
DVN · 4 questionsDevon Energy Corporation generated free cash flow of $3.12B for 2025, up 465.7% year-over-year.
DVN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10