Chevron CVX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.27B-9.8% | $12.49B-3.2% | $12.9B-6.4% | $13.78B-12.3% | $15.71B-11.5% | ||
| $21.82B+8.4% | $20.13B+4.7% | $19.22B+8.9% | $17.65B+2.0% | $17.31B+0.2% | ||
| $242M-75.5% | $986M— | —— | —— | —— | ||
| $31.26B-7.9% | $33.94B+6.6% | $31.85B-0.9% | $32.13B+7.6% | $29.85B-5.2% | ||
| $17.48B+0.8% | $17.35B+5.6% | $16.42B+2.4% | $16.03B-1.6% | $16.29B-1.0% | ||
| -$13.31B+16.4% | -$15.91B— | —— | —— | —— | ||
| $13.29B+4.3% | $12.75B+4.2% | $12.23B+4.2% | $11.74B-0.4% | $11.78B-0.2% | ||
| $6.01B-47.3% | $11.4B+1.4% | $11.24B+98.4% | $5.67B-1.7% | $5.77B+1,106% | ||
| -$17.85B+6.4% | -$19.06B+6.9% | -$20.47B+5.6% | -$21.69B-7.0% | -$20.27B+13.6% | ||
| —— | —— | —— | —— | —— | ||
| $150M+115% | -$977M— | —— | —— | —— | ||
| $297M-8.6% | $325M-27.6% | $449M+13.1% | $397M-22.6% | $513M+19.6% | ||
| -$638M-4.4% | -$611M-332% | $263M+270% | $71M— | —— | ||
| -$1.61B+29.3% | -$2.28B— | —— | —— | —— | ||
| $293M-42.3% | $508M-39.5% | $840M-5.9% | $893M-18.6% | $1.1B-10.4% | ||
| —— | —— | —— | —— | -$55M+54.9% | ||
| —— | —— | —— | —— | $53M+104% | ||
| $6M-96.2% | $158M+33.9% | $118M-84.3% | $750M-46.2% | $1.39B-21.9% | ||
| $576M-2.0% | $588M-18.8% | $724M-13.2% | $834M-2.0% | $851M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.84B+131% | $798M+10.5% | $722M+348% | -$291M-2.8% | -$283M-21.5% | ||
| $1.3B-28.9% | $1.83B-78.7% | $8.56B+1.0% | $8.48B+3.4% | $8.2B+6.4% | ||
| -$464M-43.7% | -$323M— | —— | —— | —— | ||
| $4.76B+548% | -$1.06B— | —— | —— | —— | ||
| -$9.57B+19.3% | -$11.86B+11.7% | -$13.42B+14.3% | -$15.66B+1.2% | -$15.85B-5.4% | ||
| $5.29B+18.2% | $4.48B+4.7% | $4.27B+26.5% | $3.38B+309% | $827M-53.5% | ||
| $13.78B-16.9% | $16.59B+7.6% | $15.42B-4.2% | $16.1B+18.7% | $13.57B-9.8% | ||
| $13.78B-16.9% | $16.59B+7.6% | $15.42B-4.2% | $16.1B+18.7% | $13.57B-9.8% |
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.
