Income StatementBalance SheetCash FlowSegments
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Chevron Cash Flow Statement

Operating, investing, and financing cash movements

Chevron generated $31.3B in operating cash flow over the trailing twelve months. After $17.5B in capital expenditures, free cash flow was $13.8B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$31.3BNet Cash From Investing (TTM)-$13.3BNet Cash From Financing (TTM)-$17.8BCapital Expenditures (TTM)$17.5BDepreciation And Amortization Cf (TTM)$21.8BNet Change In Cash (TTM)$150.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$381.25B
P/E Ratio34.63
ROE6.61%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$170.0M$534.0M-$583.0M-$3.0M$210.0M$382.0M
Gain on sale of property, plant, and equipment$1.4B$19.0M$280.0M$3.0M$160.0M$7.0M
Deferred income taxes—$480.0M$29.0M$200.0M$277.0M-$264.0M
Depreciation and amortization$5.0B$4.1B$4.3B$5.8B$5.9B$5.8B
Unrealized Foreign Currency Transaction Gain (Loss)$733.0M-$130.0M-$340.0M$0.0-$141.0M-$157.0M
Unrealized Foreign Currency Transaction Gain (Loss)$733.0M-$130.0M-$340.0M$0.0-$141.0M-$157.0M
Foreign Currency Transaction Gain (Loss)$733.0M-$130.0M-$340.0M$0.0-$141.0M-$157.0M
Other Non-Cash Income (Expense)$170.0M$534.0M-$583.0M-$3.0M$210.0M$382.0M
Other Non-cash Income (Expense)$170.0M$534.0M-$583.0M-$3.0M$210.0M$382.0M
Other Non-cash Income (Expense)$170.0M$534.0M-$583.0M-$3.0M$210.0M$382.0M
Net cash from operating activities$8.7B$5.2B$8.6B$9.4B$10.8B$2.5B
Net income$3.3B$3.5B$2.5B$3.6B$2.8B$2.3B
Other non-cash income (expense)$170.0M$534.0M-$583.0M-$3.0M$210.0M$382.0M
Dry hole expense$204.0M$112.0M$65.0M$68.0M$80.0M$84.0M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax$733.0M-$130.0M-$340.0M$0.0-$141.0M-$157.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions—-$268.0M-$908.0M-$626.0M-$480.0M$400.0M
Increase (Decrease) in Deferred Charges$460.0M$172.0M$55.0M$153.0M$128.0M-$43.0M
Increase (Decrease) in Long-Term Receivables, Current-$60.0M$40.0M—$75.0M$47.0M-$58.0M
Increase (Decrease) In Operating Working Capital-$3.4B$2.4B—$555.0M—$4.6B
Other Noncash Income (Expense)$170.0M$534.0M-$583.0M-$3.0M$210.0M$382.0M
Payment for Pension Benefits$186.0M$263.0M$181.0M$94.0M$50.0M$251.0M
Other Non-cash Income and Expense$170.0M$534.0M-$583.0M-$3.0M$210.0M$382.0M
Unrealized Foreign Currency Transaction Gain (Loss)$733.0M-$130.0M-$340.0M$0.0-$141.0M-$157.0M
Other Non-Cash Adjustments$170.0M$534.0M-$583.0M-$3.0M$210.0M$382.0M
Other Non-Cash Income and Expense$170.0M$534.0M-$583.0M-$3.0M$210.0M$382.0M
Unrealized Foreign Currency Gain (Loss)$733.0M-$130.0M-$340.0M$0.0-$141.0M-$157.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Assets and Subsidiaries$7.1B$600.0M$390.0M$483.0M$353.0M$72.0M
Capital expenditures$4.3B$3.9B$3.7B$4.4B$5.3B$4.1B
Payments To Acquire Common Stock During Acquisition$0.0$2.2B———$0.0
Net repayment (borrowing) of loans by equity affiliates-$76.0M-$66.0M-$110.0M$974.0M$0.0$979.0M
Proceeds from disposition of property, plant and equipment/other$7.1B$600.0M$390.0M$483.0M$353.0M$72.0M
Net cash from investing activities—-$5.6B-$3.4B-$1.9B-$4.9B-$3.0B
Proceeds from sale of PPE and intangibles$7.1B$600.0M$390.0M$483.0M$353.0M$72.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$75.0M$5.5B$0.0$5.7B$236.0M$99.0M
Dividends paid$2.9B$3.0B$2.9B$3.4B$3.4B$3.5B
Proceeds From Payments To Minority Shareholders—-$11.0M-$19.0M-$190.0M-$103.0M-$152.0M
Proceeds from (Repayments of) Short-Term Debt—-$400.0M$2.3B-$2.7B-$242.0M$5.4B
Proceeds From Repurchase Of Equity-$4.5B-$3.7B-$2.7B-$2.5B-$2.9B-$1.4B
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$716.0M$61.0M$2.6B$906.0M$918.0M$874.0M
Net cash from financing activities-$8.8B-$1.7B-$6.0B-$4.0B-$7.4B-$448.0M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries—-$400.0M$2.3B-$2.7B-$242.0M$5.4B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$4.4B$1.3B$4.9B$4.9B$5.5B-$1.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$85.0M-$3.0M$50.0M—$17.0M-$23.0M
Net increase (decrease) in cash—-$2.1B-$791.0M$3.4B-$1.5B-$969.0M