Diamondback Energy, Inc.
FANGNASDAQEnergy● Active
$198.20
+$5.58(+2.89%)
Market Cap$55.8B
P/E Ratio—
52W High$214.51
52W Low$134.3
Diamondback Energy, Inc. (FANG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FANG · 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 | $1.66B | $3.70B | $3.34B | $4.56B | $2.28B |
| Depreciation & Amort. | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.05B | $0.06B | $0.05B |
| Change in Working Capital | ($0.31B) | ($0.10B) | $0.30B | ($0.20B) | $0.04B |
| Net Cash from Operations | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B |
| Investing Activities | |||||
| Capital Expenditure | ($3.52B) | ($11.79B) | ($4.71B) | ($3.61B) | ($2.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($7.81B) | ($11.22B) | ($3.32B) | ($3.33B) | ($1.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.01B) | ($0.96B) | ($0.94B) | ($1.25B) | ($0.53B) |
| Dividends Paid | ($1.16B) | ($1.58B) | ($1.44B) | ($1.57B) | ($0.31B) |
| Debt Issued / Repaid | $1.57B | $6.37B | $0.38B | ($0.26B) | ($0.68B) |
| Net Cash from Financing | ($1.01B) | $4.39B | ($2.18B) | ($3.50B) | ($1.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.24B | ($5.37B) | $1.21B | $2.71B | $1.67B |
| FCF Margin %(computed) | 34.84% | -48.75% | 14.46% | 28.35% | 24.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Diamondback Energy, Inc. data
About Diamondback Energy, Inc. (FANG) Cash Flow Statement
Diamondback Energy, Inc. generated operating cash flow of $8.76B and free cash flow of $5.24B for 2025 — a FCF margin of 34.84%. Capital expenditure was ($3.52B).
Frequently asked questions
FANG · 4 questionsDiamondback Energy, Inc. generated free cash flow of $5.24B for 2025, up 197.4% year-over-year.
FANG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10