APA Corporation (APA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.02x

APA Corporation (APA) has a Free Cash Flow Generation Index of 0.02x as of March 2026. Free cash flow of $12.00 Million represents 0% of operating cash flow ($554.00 Million). Read how much debt does APA Corporation carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

$12.00 Million
USD

Operating Cash Flow

$554.00 Million
USD

Capital Expenditures

$542.00 Million
USD

APA Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for APA Corporation across 37 annual periods. Explore APA Corporation (APA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for APA Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for APA Corporation. For the full company profile including market capitalisation, see APA market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.39x $1.78 Billion $4.54 Billion $2.77 Billion ▲ +84.3%
2024 0.21x $769.00 Million $3.62 Billion $2.85 Billion ▼ -13.9%
2023 0.25x $772.00 Million $3.13 Billion $2.36 Billion ▼ -52.1%
2022 0.51x $2.54 Billion $4.94 Billion $2.40 Billion ▼ -24.5%
2021 0.68x $2.38 Billion $3.50 Billion $1.11 Billion ▲ +1000.1%
2020 0.06x $86.00 Million $1.39 Billion $1.30 Billion ▲ +289.0%
2019 -0.03x $-94.00 Million $2.87 Billion $2.96 Billion ▲ +2.5%
2018 -0.03x $-127.00 Million $3.78 Billion $3.90 Billion ▲ +75.4%
2017 -0.14x $-332.00 Million $2.43 Billion $2.76 Billion ▼ -169.1%
2016 0.20x $481.00 Million $2.43 Billion $1.95 Billion ▲ +124.7%
2015 -0.80x $-2.14 Billion $2.67 Billion $4.81 Billion ▼ -125.9%
2014 -0.36x $-3.01 Billion $8.46 Billion $10.96 Billion ▼ -1352.8%
2013 0.03x $279.00 Million $9.84 Billion $9.56 Billion ▲ +125.1%
2012 -0.11x $-960.00 Million $8.50 Billion $9.46 Billion ▼ -139.1%
2011 0.29x $2.88 Billion $9.95 Billion $7.08 Billion ▲ +7.7%
2010 0.27x $1.80 Billion $6.73 Billion $4.92 Billion ▲ +91.2%
2009 0.14x $592.54 Million $4.22 Billion $3.63 Billion ▼ -9.3%
2008 0.15x $1.09 Billion $7.07 Billion $5.97 Billion ▲ +0.3%
2007 0.15x $875.09 Million $5.68 Billion $4.80 Billion ▲ +285.0%
2006 0.04x $172.68 Million $4.31 Billion $4.14 Billion ▼ -71.9%
2005 0.14x $616.41 Million $4.33 Billion $3.72 Billion ▼ -40.7%
2004 0.24x $775.03 Million $3.23 Billion $2.46 Billion ▼ -41.6%
2003 0.41x $1.11 Billion $2.71 Billion $1.59 Billion ▲ +65.1%
2002 0.25x $343.35 Million $1.38 Billion $1.04 Billion ▲ +17.4%
2001 0.21x $409.95 Million $1.93 Billion $1.52 Billion ▼ -37.5%
2000 0.34x $518.86 Million $1.53 Billion $1.01 Billion ▲ +361.8%
1999 0.07x $46.88 Million $638.20 Million $591.32 Million ▲ +115.2%
1998 -0.48x $-228.00 Million $471.50 Million $699.50 Million ▼ -4221.0%
1997 -0.01x $-8.10 Million $723.80 Million $731.90 Million ▲ +96.4%
1996 -0.31x $-151.60 Million $490.50 Million $642.10 Million ▲ +87.4%
1995 -2.46x $-817.50 Million $332.10 Million $1.15 Billion ▼ -630.9%
1994 0.46x $155.60 Million $335.60 Million $180.00 Million ▲ +148.7%
1993 -0.95x $-214.50 Million $225.10 Million $439.60 Million ▼ -1358.6%
1992 -0.07x $-12.70 Million $194.40 Million $207.10 Million ▲ +97.5%
1991 -2.65x $-415.50 Million $156.60 Million $572.10 Million ▼ -429.7%
1990 0.80x $152.40 Million $189.40 Million $37.00 Million ▼ -8.5%
1989 0.88x $147.90 Million $168.10 Million $20.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).