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% | ||
| -$264M-195% | $277M+38.5% | $200M+590% | $29M-94.0% | $480M— | ||
| $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% | ||
| -$23M-235% | $17M— | —— | $50M+1,767% | -$3M+96.5% | ||
| -$969M+35.3% | -$1.5B-144% | $3.41B+531% | -$791M+62.3% | -$2.1B— | ||
| $84M+5.0% | $80M+17.6% | $68M+4.6% | $65M-42.0% | $112M-45.1% | ||
| -$157M-11.3% | -$141M— | $0+100% | -$340M-162% | -$130M-118% | ||
| $400M+183% | -$480M+23.3% | -$626M+31.1% | -$908M-239% | -$268M— | ||
| -$43M-134% | $128M-16.3% | $153M+178% | $55M-68.0% | $172M-62.6% | ||
| -$58M-223% | $47M-37.3% | $75M— | —— | $40M+167% | ||
| $4.63B— | —— | $555M— | —— | $2.41B+171% | ||
| $382M+81.9% | $210M+7,100% | -$3M+99.5% | -$583M-209% | $534M+214% | ||
| $251M+402% | $50M-46.8% | $94M-48.1% | $181M-31.2% | $263M+41.4% | ||
| $0— | —— | —— | —— | $2.23B— | ||
| $979M— | $0-100% | $974M+985% | -$110M-66.7% | -$66M+13.2% | ||
| $72M-79.6% | $353M-26.9% | $483M+23.8% | $390M-35.0% | $600M-91.5% | ||
| -$152M-47.6% | -$103M+45.8% | -$190M-900% | -$19M-72.7% | -$11M— | ||
| $5.42B+2,338% | -$242M+91.1% | -$2.71B-218% | $2.29B+673% | -$400M— | ||
| -$1.41B+52.0% | -$2.94B-18.5% | -$2.48B+9.2% | -$2.73B+26.1% | -$3.7B+18.0% | ||
| $874M-4.8% | $918M+1.3% | $906M-65.0% | $2.59B+4,146% | $61M-91.5% | ||
| -$1.55B-128% | $5.53B+11.8% | $4.94B+1.6% | $4.86B+285% | $1.26B-71.0% | ||
| -$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.
