CVE
Cenovus Energy Inc.
Stock
$32.40+0.75 (+2.37%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CA$8.2B | CA$9.2B | CA$7.4B | CA$11.4B | CA$5.9B | CA$273M | CA$3.3B | CA$2.2B | CA$3.1B | CA$861M | CA$1.5B |
| Capital expenditures | — | — | — | — | — | CA$811M | CA$1.1B | CA$1.3B | CA$1.5B | CA$967M | CA$1.6B |
| Free cash flow | — | — | — | — | — | −CA$538M | CA$2.2B | CA$832M | CA$1.5B | −CA$106M | −CA$102M |
| Buybacks | CA$2.0B | CA$1.4B | CA$1.1B | CA$2.5B | CA$265M | CA$0 | CA$0 | — | — | — | — |
| Dividends paid | CA$1.4B | CA$1.6B | CA$1.0B | — | — | CA$77M | CA$260M | CA$245M | CA$225M | CA$166M | CA$528M |
| Free cash flow margin | — | — | — | — | — | −4.0% | 10.6% | 4.0% | 9.0% | −1.0% | −0.9% |