Ovintiv Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
4,167M
2,085M
1,844M
-3,688M
3,514M
268M
-5,519M
2,744M
1,359M
307M
14.68 %
-426M
0M
-77M
3M
-2M
5M
1,423M
3,866M
3,637M
1,113M
202M
-610M
-187M
-1,786M
1,831M
-2,268M
239M
6.59 %
-719M
-1,310M
393M
5M
-190M
195M
2,035M
3,129M
1,416M
1,190M
138M
1,775M
-41M
-20M
1,519M
-2,419M
122M
8.65 %
-111M
-2,087M
-525M
195M
185M
10M
1,610M
1,895M
-6,097M
1,863M
33M
7,472M
139M
-1,864M
1,736M
-206M
97M
-1.58 %
0M
-20M
252M
10M
-180M
190M
159M
2,921M
234M
2,015M
39M
2,506M
87M
-2,556M
2,626M
-1,238M
102M
43.33 %
-1,250M
114M
698M
190M
-868M
1,058M
295M
2,300M
1,069M
1,272M
-1,272M
837M
245M
-1,555M
1,975M
-396M
56M
5.21 %
-250M
-90M
-1,555M
1,058M
339M
719M
325M
1,050M
827M
833M
-1,113M
90M
-253M
-1,037M
1,796M
-139M
57M
6.82 %
0M
-82M
-1,037M
719M
-115M
834M
-746M
625M
-944M
859M
1,412M
83M
-187M
-29M
1,132M
-38M
51M
-5.42 %
66M
-1,116M
-66M
834M
563M
271M
-507M
1,681M
-5,165M
1,488M
7,835M
72M
262M
-271M
2,232M
-1,054M
152M
-2.93 %
61M
-1,990M
-61M
271M
-67M
338M
-551M
2,667M
3,426M
1,745M
-3,430M
-25M
-9M
0M
2,526M
-39M
202M
5.88 %
0M
0M
2,721M
338M
-2,228M
2,566M
141M
2,289M
236M
1,565M
696M
28M
-179M
0M
2,712M
-909M
401M
170 %
0M
0M
-1,895M
2,566M
-613M
3,179M
-423M
3,107M
-2,794M
1,956M
6,048M
57M
-323M
0M
3,476M
-1,111M
588M
-21.03 %
0M
0M
1,721M
3,179M
2,379M
800M
-369M
3,927M
5M
2,282M
1,466M
137M
-175M
0M
4,610M
-194M
588M
13300 %
14,603M
0M
-155M
800M
101M
699M
-683M
2,365M
1,499M
3,242M
-276M
-800M
-2,074M
0M
4,773M
-1,284M
590M
39.39 %
-499M
0M
-4,729M
629M
-3,646M
4,275M
-2,408M
7,873M
1,830M
3,704M
3,771M
373M
-6M
0M
4,864M
835M
1,051M
57.42 %
0M
0M
3,964M
4,275M
3,921M
354M
3,009M
8,855M
5,944M
4,223M
-1,646M
-1,043M
-269M
0M
8,254M
-1,439M
1,199M
20.16 %
-326M
0M
670M
383M
-170M
553M
601M
8,429M
3,884M
3,816M
30M
1,332M
-16M
0M
8,737M
-119M
603M
15.51 %
-2,025M
0M
2,333M
553M
151M
402M
-308M
7,973M
5,051M
3,112M
-185M
-1,093M
138M
0M
6,599M
-4,294M
304M
6.03 %
-4,219M
0M
111M
402M
297M
105M
1,374M
7,430M
2,829M
2,769M
1,308M
749M
-281M
0M
6,925M
-3,396M
238M
8.43 %
-2,114M
0M
-125M
105M
-488M
593M
505M
4,591M
2,211M
2,402M
276M
-213M
-176M
0M
4,817M
163M
183M
8.31 %
-1,004M
0M
2,143M
602M
489M
113M
-226M
4,311M
2,167M
2,222M
-470M
-25M
-84M
0M
5,308M
-822M
139M
6.43 %
-868M
0M
153M
148M
32M
116M
-997M
1,633M
778M
1,368M
-169M
1M
-768M
0M
3,138M
475M
106M
13.67 %
0M
0M
493M
135M
-477M
612M
-1,505M
1,743M
819M
538M
1M
-61M
356M
0M
1,222M
-207M
810M
98.92 %
-4M
0M
1,153M
605M
481M
124M
521M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
1,312M
856M
561M
-1,122M
786M
122M
-794M
626M
-582M
78M
9 %
-48M
0M
-1M
3M
0M
3M
686M
906M
406M
486M
275M
9M
-192M
-854M
834M
-101M
82M
20.41 %
-45M
26M
26M
3M
-49M
52M
72M
831M
336M
278M
13M
13M
144M
-3,008M
640M
2,206M
82M
24.63 %
-89M
26M
-918M
52M
26M
26M
191M
1,068M
487M
364M
-15M
-69M
222M
-863M
610M
-184M
61M
12.69 %
-239M
187M
187M
26M
21M
5M
458M
875M
1,335M
280M
202M
-510M
-5M
-591M
358M
-297M
61M
4.59 %
-188M
-48M
-47M
5M
-13M
18M
517M
962M
1,186M
291M
46M
-680M
31M
34M
511M
-689M
62M
5.18 %
-325M
-300M
225M
18M
10M
8M
451M
1,344M
1,357M
278M
0M
-482M
133M
-514M
511M
-1,089M
64M
4.8 %
-135M
-888M
215M
8M
-263M
271M
833M
685M
-241M
264M
0M
1,016M
-346M
-417M
451M
-193M
52M
-21.28 %
-71M
-6M
-70M
271M
76M
195M
234M
740M
1,384M
274M
-936M
3M
17M
16M
421M
-148M
36M
2.64 %
-111M
-1M
-111M
195M
187M
8M
319M
812M
-72M
297M
590M
19M
-23M
6M
365M
-557M
37M
-50 %
0M
-518M
-367M
8M
-114M
122M
447M
750M
-205M
311M
0M
622M
22M
-70M
383M
-1,207M
25M
-12.66 %
0M
-1,182M
568M
122M
113M
9M
367M
827M
309M
308M
267M
20M
-57M
28M
350M
-507M
24M
7.76 %
0M
-460M
-321M
9M
-1M
10M
477M
719M
-614M
401M
872M
39M
33M
-447M
343M
-294M
24M
-3.81 %
0M
-270M
-200M
10M
-22M
32M
376M
493M
-1,521M
406M
1,556M
-48M
142M
-245M
351M
-256M
24M
-1.54 %
0M
-232M
-245M
32M
-7M
39M
142M
117M
-4,383M
493M
3,879M
-48M
-119M
-517M
252M
335M
25M
-0.59 %
0M
360M
408M
39M
-64M
103M
-135M
566M
421M
534M
-506M
-106M
83M
-655M
790M
9M
24M
5.56 %
0M
33M
144M
103M
-87M
190M
-224M
730M
-6M
561M
291M
-27M
-43M
-591M
574M
-88M
25M
-450 %
-1,250M
-63M
-42M
190M
52M
138M
156M
756M
149M
545M
67M
-17M
-32M
-562M
566M
-280M
24M
16.07 %
-213M
-43M
-562M
138M
-86M
224M
190M
906M
336M
532M
-140M
-24M
44M
-795M
750M
-422M
25M
7.38 %
-637M
240M
761M
224M
-310M
534M
156M
529M
-245M
377M
390M
-49M
118M
-608M
736M
-448M
28M
-11 %
-400M
-20M
-608M
534M
-524M
1,058M
-207M
559M
1,030M
348M
-864M
-144M
46M
-128M
349M
-35M
13M
1.3 %
-250M
-22M
-73M
1,058M
443M
615M
210M
885M
39M
349M
140M
38M
313M
0M
523M
-87M
14M
35 %
-50M
0M
-522M
615M
279M
336M
362M
475M
-151M
300M
358M
80M
-106M
0M
595M
-126M
14M
-8.86 %
-89M
0M
-444M
336M
-97M
433M
-120M
381M
151M
275M
29M
-72M
-8M
0M
508M
-148M
15M
10.26 %
-111M
0M
-516M
433M
-286M
719M
-127M
369M
-229M
243M
-22M
56M
-62M
0M
509M
-35M
14M
-5.93 %
0M
0M
-503M
719M
-170M
889M
-140M
357M
294M
210M
-530M
58M
98M
0M
473M
-35M
14M
4.64 %
0M
0M
164M
889M
494M
395M
-116M
218M
331M
193M
-166M
-25M
-129M
0M
415M
-38M
14M
4.12 %
0M
0M
-311M
395M
-128M
523M
-197M
106M
431M
187M
-395M
1M
-160M
0M
399M
-31M
15M
3.62 %
0M
0M
-387M
523M
-311M
834M
-293M
199M
-281M
184M
256M
47M
-92M
0M
353M
117M
14M
-4.88 %
17M
0M
-17M
834M
68M
766M
-154M
186M
317M
184M
-393M
62M
-60M
0M
205M
-542M
13M
4.32 %
17M
0M
-17M
766M
473M
293M
-19M
83M
-601M
230M
957M
46M
-94M
0M
215M
260M
11M
-1.69 %
0M
0M
288M
293M
71M
222M
-132M
157M
-379M
261M
592M
-72M
59M
0M
359M
127M
13M
-3.59 %
0M
0M
555M
222M
-49M
271M
-202M
448M
-612M
276M
1,048M
47M
58M
0M
280M
-816M
39M
-6.34 %
0M
0M
-137M
271M
-81M
352M
168M
453M
-1,236M
352M
1,843M
-30M
100M
0M
473M
-36M
38M
-3.14 %
0M
0M
17M
352M
-144M
496M
-20M
298M
-1,610M
394M
2,249M
58M
110M
0M
743M
-1,170M
37M
-2.3 %
0M
0M
186M
496M
-1,534M
2,030M
-445M
482M
-1,707M
466M
2,597M
95M
-6M
0M
736M
968M
38M
-2.22 %
16M
0M
-16M
2,030M
1,692M
338M
-254M
261M
198M
451M
-299M
-83M
-141M
0M
857M
-270M
50M
25.37 %
0M
0M
1,276M
338M
-6,636M
6,974M
-596M
696M
2,831M
476M
-3,223M
-48M
155M
0M
598M
-95M
51M
1.78 %
0M
0M
-26M
6,974M
4,316M
2,658M
98M
767M
281M
400M
-391M
50M
119M
0M
560M
1,171M
50M
17.89 %
0M
0M
1,471M
2,658M
496M
2,162M
207M
943M
116M
418M
482M
57M
-142M
0M
511M
-845M
51M
43.59 %
0M
0M
-446M
2,162M
-404M
2,566M
432M
462M
-251M
388M
448M
33M
-183M
0M
717M
-544M
39M
-15.29 %
0M
0M
-556M
2,566M
-692M
3,258M
-255M
935M
188M
388M
32M
37M
300M
0M
641M
-107M
107M
56.69 %
0M
0M
-522M
3,258M
342M
2,916M
294M
554M
730M
394M
-283M
-22M
-81M
0M
639M
-109M
108M
14.72 %
0M
0M
-363M
2,916M
38M
2,878M
-85M
338M
-431M
395M
499M
-20M
-215M
0M
715M
-149M
147M
-34.13 %
0M
0M
-454M
2,878M
-301M
3,179M
-377M
717M
-80M
445M
-704M
1,288M
-1M
0M
780M
-150M
147M
-185.19 %
0M
0M
582M
3,179M
1,140M
2,039M
-63M
1,142M
-1,244M
452M
2,121M
70M
242M
0M
779M
-148M
147M
-11.83 %
0M
0M
-864M
2,039M
165M
1,874M
363M
631M
-1,482M
472M
3,421M
8M
-134M
0M
797M
-147M
147M
-9.94 %
0M
0M
-995M
1,874M
-519M
2,393M
-166M
617M
12M
587M
-153M
19M
-395M
0M
1,120M
-666M
147M
1250 %
0M
0M
1,721M
2,393M
1,593M
800M
-503M
1,110M
-246M
881M
902M
-271M
134M
0M
989M
-769M
147M
-59.88 %
0M
0M
3,242M
732M
422M
310M
121M
1,337M
120M
872M
268M
-302M
180M
0M
1,183M
157M
147M
123.46 %
0M
0M
4,458M
310M
190M
120M
154M
963M
176M
856M
15M
-32M
-124M
0M
1,120M
277M
147M
84.03 %
0M
0M
3,386M
120M
-7M
127M
-157M
633M
78M
814M
-111M
107M
-322M
0M
1,286M
121M
147M
188.68 %
3,442M
0M
-88M
127M
-502M
629M
-653M
919M
-42M
818M
-275M
511M
2M
0M
1,086M
-147M
147M
-344.83 %
0M
0M
-1,548M
629M
-768M
1,397M
-167M
1,325M
569M
810M
-1M
-613M
193M
0M
1,416M
-347M
147M
25.91 %
0M
0M
-200M
1,397M
-84M
1,481M
-91M
893M
-505M
814M
1,521M
-658M
-355M
0M
1,223M
-325M
147M
-29.24 %
-179M
0M
-1,073M
1,481M
-513M
1,994M
-330M
-772M
1,477M
800M
-1,521M
-40M
-1,914M
0M
1,048M
-465M
149M
10.04 %
-320M
0M
-1,040M
1,994M
-2,281M
4,275M
-1,820M
1,390M
604M
749M
-1,048M
2,676M
-280M
0M
836M
-610M
150M
24.88 %
0M
0M
2,140M
4,275M
2,899M
1,376M
554M
2,697M
25M
992M
1,303M
63M
608M
0M
1,353M
2,194M
300M
1176.47 %
0M
0M
3,468M
1,376M
1,046M
330M
1,344M
1,955M
239M
980M
1,071M
103M
-207M
0M
1,088M
-956M
301M
125.79 %
0M
0M
-674M
330M
-299M
629M
867M
1,831M
962M
983M
-75M
51M
-127M
0M
1,587M
207M
300M
31.25 %
0M
0M
505M
629M
246M
383M
244M
2,043M
1,077M
996M
-46M
-1,145M
1,006M
0M
1,885M
-602M
300M
27.86 %
0M
0M
-304M
383M
-239M
622M
158M
3,058M
3,553M
1,095M
-336M
-2,921M
249M
0M
2,466M
-881M
299M
8.41 %
0M
0M
-584M
622M
-156M
778M
592M
1,997M
1,221M
1,098M
92M
328M
-893M
0M
1,997M
-72M
300M
24.6 %
-15M
0M
230M
778M
-110M
888M
0M
1,757M
93M
1,034M
150M
1,189M
-631M
0M
1,906M
116M
300M
323.33 %
-311M
0M
1,327M
888M
336M
553M
-149M
2,146M
1,004M
1,083M
-37M
477M
226M
0M
4,404M
2,189M
150M
14.86 %
2M
0M
2,319M
553M
38M
515M
-2,258M
2,213M
940M
994M
-13M
209M
-19M
0M
1,659M
-744M
150M
15.97 %
-223M
0M
2M
515M
-39M
554M
554M
2,162M
1,443M
896M
-508M
632M
-381M
0M
1,185M
-839M
151M
10.38 %
-710M
0M
-14M
554M
217M
337M
977M
1,908M
497M
843M
588M
14M
157M
0M
1,489M
-726M
153M
30.8 %
-1,094M
0M
879M
337M
-65M
402M
419M
1,690M
639M
764M
-3M
-59M
90M
0M
1,244M
-637M
78M
12.15 %
-1,243M
0M
1,291M
402M
268M
134M
446M
1,656M
1,344M
792M
1,335M
1,320M
-3,535M
0M
1,487M
-542M
80M
6.01 %
-901M
0M
797M
134M
-119M
253M
169M
2,326M
1,594M
791M
-314M
-1,063M
1,547M
0M
1,904M
-1,230M
82M
5.2 %
-1,096M
0M
-1M
253M
-71M
325M
422M
2,301M
1,474M
766M
-1,203M
-1,291M
2,036M
0M
1,964M
-1,884M
64M
4.38 %
-980M
0M
-10M
325M
219M
105M
337M
3,426M
1,903M
733M
-1,084M
1,210M
-107M
0M
2,324M
-1,717M
64M
3.34 %
-2M
0M
-17M
105M
-41M
146M
1,102M
1,200M
264M
672M
750M
-287M
-160M
0M
1,624M
632M
64M
23.84 %
-447M
0M
2,219M
146M
-180M
326M
-424M
878M
787M
678M
1,217M
-834M
-582M
0M
1,458M
-1,573M
66M
8.39 %
-906M
0M
-1M
326M
-115M
441M
-580M
1,925M
-125M
686M
424M
661M
568M
0M
1,518M
-739M
44M
-35.09 %
-760M
0M
-2M
441M
-161M
602M
407M
1,279M
1,279M
353M
-665M
-213M
-2M
0M
929M
-1,433M
46M
3.66 %
-774M
0M
6M
602M
495M
107M
350M
1,057M
392M
691M
322M
-173M
-128M
0M
1,141M
-892M
45M
11.43 %
0M
0M
-6M
107M
-95M
202M
-84M
797M
250M
734M
211M
-294M
-41M
0M
1,209M
2,745M
46M
18.66 %
-12M
0M
5,524M
202M
-48M
250M
-411M
1,457M
290M
624M
408M
467M
-5M
0M
1,539M
-257M
46M
16.1 %
-218M
0M
-1M
250M
102M
148M
-81M
736M
379M
587M
-124M
-87M
-168M
0M
1,699M
522M
9M
2.7 %
-173M
0M
1,380M
148M
-100M
248M
-963M
1,044M
289M
549M
-2M
2M
56M
0M
1,358M
65M
50M
17.12 %
-571M
0M
1,341M
248M
-54M
302M
-315M
1,237M
830M
579M
-147M
24M
32M
0M
1,169M
-182M
47M
5.66 %
0M
0M
-194M
302M
116M
186M
68M
1,294M
670M
507M
-197M
36M
-4M
0M
1,081M
-1,227M
33M
5.13 %
0M
0M
-1,224M
186M
42M
144M
213M
622M
268M
479M
-68M
-60M
-250M
0M
975M
-286M
30M
11.36 %
0M
0M
-284M
135M
-136M
271M
-352M
446M
98M
365M
69M
45M
-209M
0M
892M
469M
23M
23.53 %
0M
0M
478M
271M
161M
110M
-447M
456M
330M
390M
0M
-90M
-174M
0M
968M
348M
37M
11.43 %
0M
0M
350M
110M
-216M
326M
-513M
110M
82M
134M
0M
29M
-135M
0M
303M
-56M
16M
20 %
0M
0M
-51M
326M
-278M
603M
-193M
259M
50M
161M
0M
-188M
237M
0M
403M
451M
10M
18.37 %
0M
0M
457M
605M
398M
207M
-144M