Ovintiv Inc.
OVV.TOTSXEnergy● Active
$80.79
+$1.69(+2.14%)
Market Cap$22.7B
P/E Ratio—
52W High$86.86
52W Low$50.13
Ovintiv Inc. (OVV.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OVV.TO · 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 | $1.24B | $1.13B | $2.08B | $3.64B | $1.42B |
| Depreciation & Amort. | $2.21B | $0.00B | $1.84B | $1.11B | $1.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.05B | $0.20B | $0.14B |
| Change in Working Capital | ($0.13B) | ($0.25B) | $0.33B | ($0.19B) | ($0.04B) |
| Net Cash from Operations | $3.65B | $3.72B | $4.17B | $3.87B | $3.13B |
| Investing Activities | |||||
| Capital Expenditure | ($2.15B) | ($2.30B) | ($2.74B) | ($1.83B) | ($1.52B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $1.52B |
| Net Cash from Investing | ($2.88B) | ($2.46B) | ($5.52B) | ($1.79B) | ($0.53B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.31B) | ($0.60B) | ($0.43B) | ($0.72B) | ($0.11B) |
| Dividends Paid | ($0.31B) | ($0.32B) | ($0.31B) | ($0.24B) | ($0.12B) |
| Debt Issued / Repaid | ($0.25B) | ($0.32B) | $2.09B | ($1.31B) | ($2.19B) |
| Net Cash from Financing | ($0.76B) | ($1.23B) | $1.36B | ($2.27B) | ($2.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B |
| FCF Margin %(computed) | 17.23% | 15.49% | 13.35% | 16.33% | 18.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ovintiv Inc. data
About Ovintiv Inc. (OVV.TO) Cash Flow Statement
Ovintiv Inc. generated operating cash flow of $3.65B and free cash flow of $1.50B for 2025 — a FCF margin of 17.23%. Capital expenditure was ($2.15B).
Frequently asked questions
OVV.TO · 4 questionsOvintiv Inc. generated free cash flow of $1.50B for 2025, up 6.1% year-over-year.
OVV.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10