Ovintiv Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $549.0M | $456.0M | $-630.0M | $946.0M | $148.0M | $307.0M | $-159.0M | $-60.0M |
| Depreciation & Amortization | $550.0M | $519.0M | $561.0M | $533.0M | $545.0M | $556.0M | $545.0M | $545.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.07B | $1.63B | $1.06B | $954.0M | $812.0M | $1.01B | $873.0M | $1.02B |
| Investing Activities | ||||||||
| Capital Expenditures | $563.0M | $574.0M | $605.0M | $465.0M | $544.0M | $521.0M | $617.0M | $552.0M |
| Business Acquisitions | $0 | $0 | $1.19B | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-1.01B | $2.22B | $-1.74B | $-978.0M | $-453.0M | $-558.0M | $-895.0M | $-539.0M |
| Financing Activities | ||||||||
| Dividends Paid | $81.0M | $84.0M | $85.0M | $76.0M | $77.0M | $77.0M | $78.0M | $78.0M |
| Stock Repurchases | $386.0M | $345.0M | $84.0M | $0 | $160.0M | $147.0M | $0 | $0 |
| Net Cash from Financing Activities | $-580.0M | $-3.18B | $672.0M | $38.0M | $-358.0M | $-430.0M | $-12.0M | $-504.0M |
| Net Change in Cash | $-524.0M | $674.0M | $-9.0M | $10.0M | $5.0M | $12.0M | $-34.0M | $-17.0M |
| Free Cash Flow | $507.0M | $1.06B | $451.0M | $489.0M | $268.0M | $492.0M | $256.0M | $468.0M |