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Ovintiv (OVV)
NYSE:OVV
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Ovintiv (OVV) Cash flow

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Ovintiv Cash Flow

OVV's free cash flow for Q3 2024 was £-729.00M. For the 2024 fiscal year, OVV's free cash flow was decreased by £-2.44B and operating cash flow was £1.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.06B£ 4.17B£ 3.87B£ 3.13B£ 1.90B£ 2.92B
Investing Cash Flow
£ -2.71B£ -5.52B£ -1.79B£ -525.00M£ -1.86B£ -2.56B
Financing Cash Flow
£ -1.29B£ 1.36B£ -2.27B£ -2.42B£ -206.00M£ -1.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
£ 75.00M£ 3.00M£ 5.00M£ 195.00M£ 10.00M£ 190.00M
Income Tax Paid Supplemental Data
--£ -38.00M---
Interest Paid Supplemental Data
--£ 376.00M£ 370.00M£ 385.00M£ 415.00M
Issuance Of Capital Stock
£ 140.00M-----
Issuance Of Debt
£ -34.00M£ 2.20B£ -1.31B£ -2.19B£ 252.00M£ 698.00M
Repayment Of Debt
£ -34.00M£ -77.00M£ -1.70B£ -2.19B£ -361.00M£ -584.00M
Free Cash Flow
£ -432.00M£ 1.42B£ 3.87B£ 3.13B£ 159.00M£ 295.00M
Domestic Sales
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Foreign Sales
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Currency in GBP

Ovintiv Cash Flow

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