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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$370.08B
P/E Ratio33.62
ROE6.61%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$170M$534M-$583M-$3M$210M$382M
Gain on sale of property, plant, and equipment$1.4B$19M$280M$3M$160M$7M
Deferred income taxes—$480M$29M$200M$277M-$264M
Depreciation and amortization$5B$4.1B$4.3B$5.8B$5.9B$5.8B
Unrealized Foreign Currency Transaction Gain (Loss)$733M-$130M-$340M$0-$141M-$157M
Unrealized Foreign Currency Transaction Gain (Loss)$733M-$130M-$340M$0-$141M-$157M
Foreign Currency Transaction Gain (Loss)$733M-$130M-$340M$0-$141M-$157M
Other Non-Cash Income (Expense)$170M$534M-$583M-$3M$210M$382M
Other Non-cash Income (Expense)$170M$534M-$583M-$3M$210M$382M
Other Non-cash Income (Expense)$170M$534M-$583M-$3M$210M$382M
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)$170M$534M-$583M-$3M$210M$382M
Dry hole expense$204M$112M$65M$68M$80M$84M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax$733M-$130M-$340M$0-$141M-$157M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions—-$268M-$908M-$626M-$480M$400M
Increase (Decrease) in Deferred Charges$460M$172M$55M$153M$128M-$43M
Increase (Decrease) in Long-Term Receivables, Current-$60M$40M—$75M$47M-$58M
Increase (Decrease) In Operating Working Capital-$3.4B$2.4B—$555M—$4.6B
Other Noncash Income (Expense)$170M$534M-$583M-$3M$210M$382M
Payment for Pension Benefits$186M$263M$181M$94M$50M$251M
Other Non-cash Income and Expense$170M$534M-$583M-$3M$210M$382M
Unrealized Foreign Currency Transaction Gain (Loss)$733M-$130M-$340M$0-$141M-$157M
Other Non-Cash Adjustments$170M$534M-$583M-$3M$210M$382M
Other Non-Cash Income and Expense$170M$534M-$583M-$3M$210M$382M
Unrealized Foreign Currency Gain (Loss)$733M-$130M-$340M$0-$141M-$157M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Assets and Subsidiaries$7.1B$600M$390M$483M$353M$72M
Capital expenditures$4.3B$3.9B$3.7B$4.4B$5.3B$4.1B
Payments To Acquire Common Stock During Acquisition$0$2.2B———$0
Net repayment (borrowing) of loans by equity affiliates-$76M-$66M-$110M$974M$0$979M
Proceeds from disposition of property, plant and equipment/other$7.1B$600M$390M$483M$353M$72M
Net cash from investing activities—-$5.6B-$3.4B-$1.9B-$4.9B-$3B
Proceeds from sale of PPE and intangibles$7.1B$600M$390M$483M$353M$72M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$75M$5.5B$0$5.7B$236M$99M
Dividends paid$2.9B$3B$2.9B$3.4B$3.4B$3.5B
Proceeds From Payments To Minority Shareholders—-$11M-$19M-$190M-$103M-$152M
Proceeds from (Repayments of) Short-Term Debt—-$400M$2.3B-$2.7B-$242M$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$716M$61M$2.6B$906M$918M$874M
Net cash from financing activities-$8.8B-$1.7B-$6B-$4B-$7.4B-$448M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries—-$400M$2.3B-$2.7B-$242M$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-$85M-$3M$50M—$17M-$23M
Net increase (decrease) in cash—-$2.1B-$791M$3.4B-$1.5B-$969M