Discontinued — last reported Q4 '25
Operating Cash Flow
OperatingExxon Mobil Operating Cash Flow decreased by 14.3% to $12.68B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.7%, from $12.23B to $12.68B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 1.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate a self-sustaining business with strong cash generation; a significant divergence from net income can signal high-quality earnings or potential accounting red flags.
Detailed definition
The total amount of cash generated by a company's core business operations, calculated by adjusting net income for non-c...
Peer comparison
This is the gold standard for comparing the cash-generating power of tech giants like Amazon, Google, and Microsoft.
cf_net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.65B | $12.09B | $17.12B | $14.79B | $19.96B | $24.43B | $17.62B | $16.34B | $9.38B | $15.96B | $13.68B | $14.66B | $10.56B | $17.57B | $12.23B | $12.95B | $11.55B | $14.79B | $12.68B |
| QoQ Change | — | +25.3% | +41.6% | -13.6% | +35.0% | +22.4% | -27.9% | -7.3% | -42.6% | +70.1% | -14.3% | +7.2% | -28.0% | +66.4% | -30.4% | +5.9% | -10.8% | +28.0% | -14.3% |
| YoY Change | — | — | — | — | +106.9% | +102.0% | +2.9% | +10.5% | -53.0% | -34.6% | -22.4% | -10.3% | +12.5% | +10.1% | -10.6% | -11.7% | +9.4% | -15.8% | +3.7% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's operating cash flow?
- Exxon Mobil (XOM) reported operating cash flow of $12.68B in Q4 2025.
- How has Exxon Mobil's operating cash flow changed year-over-year?
- Exxon Mobil's operating cash flow increased by 3.7% year-over-year, from $12.23B to $12.68B.
- What is the long-term trend for Exxon Mobil's operating cash flow?
- Over 4 years (2021 to 2025), Exxon Mobil's operating cash flow has grown at a 1.9% compound annual growth rate (CAGR), from $48.13B to $51.97B.
- What does operating cash flow mean?
- The actual cash a company brings in from its day-to-day business activities.