Income StatementBalance SheetCash FlowSegments
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Exxon Mobil Cash Flow Statement

Operating, investing, and financing cash movements

Exxon Mobil generated $47.7B in operating cash flow over the trailing twelve months. After $28.9B in capital expenditures, free cash flow was $18.8B. Free cash flow decreased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$47.7BNet Cash From Investing (TTM)-$27.8BNet Cash From Financing (TTM)-$30.4BCapital Expenditures (TTM)$28.9BDepreciation And Amortization Cf (TTM)$27.1BNet Change In Cash (TTM)-$10.1B
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$642.14B
P/E Ratio25.37
ROE9.79%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Business Affiliate and Productive Assets$3.2B$1.8B$176.0M$139.0M$1.0B$219.0M
Collection of deferred proceeds on sale of receivables$1.6B$93.0M$246.0M$610.0M$2.5B$632.0M
Capital expenditures$6.8B$5.9B$6.3B$8.7B$7.5B$6.5B
Additional Investments And Advances$2.3B$153.0M$319.0M$501.0M$3.2B$387.0M
Investments in unconsolidated affiliates$2.3B$153.0M$319.0M$501.0M$3.2B$387.0M
Divestitures and asset sales$3.2B$1.8B$176.0M$139.0M$1.0B$219.0M
Net cash from investing activities-$4.3B-$4.1B-$6.2B-$8.5B-$7.1B-$6.0B
Other investing activities$1.6B$93.0M$246.0M$610.0M$2.5B$632.0M
Proceeds from sale of businesses$3.2B$1.8B$176.0M$139.0M$1.0B$219.0M
Capitalized Interest Paid—$326.0M$381.0M$433.0M—$199.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
ROU assets obtained - finance leases—$6.0M—$3.0M—$20.0M
ROU assets obtained - operating leases—$243.0M$657.0M$534.0M—$938.0M
Interest paid—$211.0M—$164.0M—$362.0M
ROU Asset Obtained for Finance Lease Liability—$6.0M—$3.0M—$20.0M
ROU Asset Obtained for Lease Liability—$243.0M$657.0M$534.0M—$938.0M
Cash paid for interest, net of amounts capitalized—$326.0M$381.0M$433.0M—$199.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$1.4B-$55.5M-$55.5M-$55.5M-$55.5M—
Change in other assets-$97.3M$41.0M$41.0M$41.0M$41.0M—
Other working capital changes$3.2B$96.0M$2.1B$697.0M$0.0-$780.0M
Change in receivables$1.5B$760.5M$760.5M$760.5M$760.5M—
Deferred income taxes-$216.3M$191.3M$191.3M$191.3M$191.3M—
Depreciation and amortization$6.6B$5.7B$6.1B$6.5B$7.7B$6.8B
Distributions from equity method investments-$47.8M-$751.5M-$751.5M-$751.5M-$751.5M—
Gain (loss) on sale of assets$305.8M$278.3M$278.3M$278.3M$278.3M—
Pension and Other Postretirement Benefits Expense Reversal-$89.5M-$16.0M-$16.0M-$16.0M-$16.0M—
Net cash from operating activities$12.2B$13.0B$11.6B$14.8B$12.7B$8.7B
Net income$8.0B$8.0B$7.4B$7.8B$6.6B$4.5B
Gain (Loss) on Disposition of Assets$305.8M$278.3M$278.3M$278.3M$278.3M—
Income Loss From Equity Method Investments Net Of Dividends Or Distributions-$47.8M-$751.5M-$751.5M-$751.5M-$751.5M—
Increase (Decrease) in Accounts and Notes Receivable$1.5B$760.5M$760.5M$760.5M$760.5M—
Increase (Decrease) in Other Operating Assets-$97.3M$41.0M$41.0M$41.0M$41.0M—
Pension and other postretirement income-$89.5M-$16.0M-$16.0M-$16.0M-$16.0M—
Other long-term obligation provisions in excess of (less than) payments-$428.0M-$357.5M-$357.5M-$357.5M-$357.5M—
Postretirement benefits expense in excess of (less than) net payments-$89.5M-$16.0M-$16.0M-$16.0M-$16.0M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$473.0M$280.0M$603.0M$262.0M$1.2B$894.0M
Repayments of debt$8.0M$7.0M$6.0M$0.0$1.1B$158.0M
Distributions to noncontrolling interests$78.0M$141.0M$311.0M$72.0M$411.0M$168.0M
Dividends paid$4.4B$4.3B$4.3B$4.2B$4.4B$4.3B
Inflows from noncontrolling interests for major projects$20.0M$22.0M$23.0M$23.0M—$0.0
Proceeds From Payments To Minority Shareholders-$478.0M-$12.0M$0.0-$330.0M-$364.0M$61.0M
Change in other borrowed funds-$13.0M-$41.0M$298.0M$955.0M$683.0M$9.1B
Repayments of Short-Term Debt, Maturing in More than Three Months$908.0M$4.5B$135.0M$139.0M$589.0M$5.4B
Net cash from financing activities-$11.1B-$13.6B-$8.7B-$8.1B-$8.7B-$4.9B
Repayments of Short-Term Debt (Maturity > 3 Months)$908.0M$4.5B$135.0M$139.0M$589.0M$5.4B
Repayments of Short-Term Debt (Maturity > 3 Months)$908.0M$4.5B$135.0M$139.0M$589.0M$5.4B
Repayments of Short-Term Debt (> 90 Days)$908.0M$4.5B$135.0M$139.0M$589.0M$5.4B
Repurchases of common stock$5.8B$4.8B$5.0B$5.1B$5.4B$4.9B
Inflows from Noncontrolling Interests for Major Projects$20.0M$22.0M$23.0M$23.0M$20.0M$0.0

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$5.4B$7.1B$5.3B$6.1B$5.2B$2.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$619.0M$86.0M$514.0M——-$45.0M
Net increase (decrease) in cash-$3.8B-$4.7B-$2.8B-$1.8B-$3.2B-$2.2B
Interest Paid—$537.0M$339.0M$597.0M—$561.0M
Leased assets obtained in exchange for finance lease liabilities—$6.0M—$3.0M—$20.0M
Leased assets obtained in exchange for operating lease liabilities—$243.0M$657.0M$534.0M—$938.0M