Ithaca Energy annual operating cash flow
2021
2022
2023
2024
2025
Ithaca Energy Operating Cash Flow Growth & History (ITH)
Ithaca Energy's operating cash flow was $1.75B for fiscal 2025.
View full Ithaca Energy company overviewIthaca Energy annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.75B | $892.0M | +104.54% |
| 2024 | 2024-12-31 | $853.3M | −$437.5M | −33.89% |
| 2023 | 2023-12-31 | $1.29B | −$432.5M | −25.10% |
| 2022 | 2022-12-31 | $1.72B | $810.7M | +88.82% |
| 2021 | 2021-12-31 | $912.7M | — | — |
Ithaca Energy quarterly operating cash flow
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $531.5M | −$37.8M | −6.64% |
| Q4 2025 | 2025-12-31 | $465.7M | $404.9M | +666.34% |
| Q3 2025 | 2025-09-30 | $266.6M | — | — |
| Q2 2025 | 2025-06-30 | $569.3M | — | — |
| Q1 2025 | 2025-03-31 | $435.3M | — | — |
| Q4 2024 | 2024-12-31 | $60.8M | — | — |
Ithaca Energy operating cash flow trends
Between the periods ended 2021-12-31 and 2025-12-31, Ithaca Energy's operating cash flow increased from $912.7M to $1.75B, a change of $832.6M. The latest reported quarter, Q2 2026, shows $531.5M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ithaca Energy source filings ↗Community posts
Ithaca fixes its first 2026 interim dividend at 11.4146p per share in sterling
Ithaca Energy confirmed the sterling amount of its first 2026 interim dividend on 7 September 2026. Payment details The dividend will be 11.4146p per ordinary share, payable 24 September to shareholders on the register on 4 September. The u ...