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Chord Energy Corp cash flow statement

In fiscal 2025, Chord Energy Corp's operations generated $2.04bn of cash; it spent $0 on capital projects, leaving free cash flow of $2.04bn. It returned $318m in dividends and $365m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2285089968939141,9241,8202,0972,0412,588
Depreciation and amortisation4765316367871583705991,1081,4701,537
Stock-based pay24272934156146232630
Capital spending782620000000—
Free cash flow−5544469968939141,9241,8202,0972,041—
Free cash flow after stock pay−5784199678598991,8631,7742,0742,015—
Dividends paid———0112655500530318297
Share buybacks————100152239444365309
Shares issued767302008600———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Chord Energy Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chord Energy Corp.