Chevron CVX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.29B-34.7% | $2.85B-12.7% | $3.61B-19.6% | $2.52B-43.4% | $3.51B-36.7% | ||
| $5.81B+40.9% | $5.88B+18.3% | $5.78B+37.2% | $4.34B+8.5% | $4.12B+0.8% | ||
| -$264M-155% | $277M— | $200M-50.4% | $29M-93.6% | $480M-30.2% | ||
| $2.51B-51.6% | $10.79B+24.1% | $9.39B-3.0% | $8.58B+36.2% | $5.19B-24.0% | ||
| $4.06B+3.5% | $5.26B+21.3% | $4.44B+9.6% | $3.71B-6.4% | $3.93B-4.0% | ||
| -$3.01B+46.4% | -$4.93B— | -$1.93B+47.8% | -$3.43B+13.2% | -$5.62B-42.0% | ||
| $3.53B+18.2% | $3.4B+17.9% | $3.43B+16.9% | $2.93B-1.5% | $2.98B-0.6% | ||
| $99M-98.2% | $236M+215% | $5.68B+5,575% | $0-100% | $5.49B+2,605% | ||
| -$448M+73.1% | -$7.37B+16.1% | -$4.04B+23.2% | -$5.99B-31.1% | -$1.66B+65.8% | ||
| -$23M-667% | $17M+120% | —— | $50M+317% | -$3M+95.8% | ||
| -$969M+53.8% | -$1.5B— | $3.41B— | -$791M+64.8% | -$2.1B-1.6% | ||
| $84M-25.0% | $80M-60.8% | $68M+325% | $65M-64.1% | $112M+300% | ||
| -$157M-20.8% | -$141M-119% | $0+100% | -$340M— | -$130M-166% | ||
| $400M+249% | -$480M— | -$626M— | -$908M— | -$268M-138% | ||
| -$43M-125% | $128M-72.2% | $153M-25.7% | $55M-78.8% | $172M-42.7% | ||
| -$58M-245% | $47M+178% | $75M+314% | —— | $40M+248% | ||
| $4.63B+92.1% | —— | $555M+140% | —— | $2.41B+110% | ||
| $382M-28.5% | $210M+23.5% | -$3M-100% | -$583M-1,056% | $534M-42.2% | ||
| $251M-4.6% | $50M-73.1% | $94M-53.9% | $181M-8.6% | $263M+2.7% | ||
| $0-100% | —— | —— | —— | $2.23B— | ||
| $979M+1,583% | $0+100% | $974M+2,597% | -$110M-7.8% | -$66M-313% | ||
| $72M-88.0% | $353M-95.0% | $483M+20.1% | $390M+242% | $600M+477% | ||
| -$152M-1,282% | -$103M— | -$190M+4.5% | -$19M— | -$11M-375% | ||
| $5.42B+1,454% | -$242M— | -$2.71B-209% | $2.29B+78.6% | -$400M-122% | ||
| -$1.41B+61.8% | -$2.94B+34.8% | -$2.48B+47.3% | -$2.73B+6.7% | -$3.7B-27.9% | ||
| $874M+1,333% | $918M+28.2% | $906M+7,450% | $2.59B+6,716% | $61M-94.0% | ||
| -$1.55B-223% | $5.53B+26.8% | $4.94B-12.1% | $4.86B+109% | $1.26B-53.9% | ||
| -$1.55B-223% | $5.53B+26.8% | $4.94B-12.1% | $4.86B+109% | $1.26B-53.9% |
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.
