Chevron CVX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.29B-19.4% | $2.85B-21.3% | $3.61B+43.7% | $2.52B-28.4% | $3.51B+7.8% | ||
| $5.81B-1.3% | $5.88B+1.8% | $5.78B+33.1% | $4.34B+5.4% | $4.12B-17.1% | ||
| $2.51B-76.7% | $10.79B+15.0% | $9.39B+9.4% | $8.58B+65.3% | $5.19B-40.3% | ||
| $4.06B-22.8% | $5.26B+18.5% | $4.44B+19.7% | $3.71B-5.5% | $3.93B-9.5% | ||
| -$3.01B+38.9% | -$4.93B-156% | -$1.93B+43.8% | -$3.43B+38.9% | -$5.62B— | ||
| $3.53B+3.6% | $3.4B-0.7% | $3.43B+16.9% | $2.93B-1.7% | $2.98B+3.4% | ||
| $99M-58.1% | $236M-95.8% | $5.68B— | $0-100% | $5.49B+7,221% | ||
| -$448M+93.9% | -$7.37B-82.4% | -$4.04B+32.5% | -$5.99B-260% | -$1.66B+81.1% | ||
| -$969M+35.3% | -$1.5B-144% | $3.41B+531% | -$791M+62.3% | -$2.1B— | ||
| -$1.55B-128% | $5.53B+11.8% | $4.94B+1.6% | $4.86B+285% | $1.26B-71.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Chevron generate?
- Chevron (CVX) generated $31.3B in operating cash flow over the trailing twelve months.
- What is Chevron's free cash flow?
- After $17.5B of capital expenditures, Chevron's free cash flow was $13.8B over the trailing twelve months, up 1.6% year over year.
- Where does Chevron's cash flow data come from?
- Every line is extracted from Chevron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
