Chevron CVX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $12.49B-29.7% | $17.75B-17.1% | $21.41B-39.9% | $35.61B+127% | ||
| $20.13B+16.5% | $17.28B-0.3% | $17.33B+6.2% | $16.32B-9.0% | ||
| $986M— | —— | —— | $2.12B+203% | ||
| $33.94B+7.8% | $31.49B-11.6% | $35.61B-28.2% | $49.6B+69.9% | ||
| $17.35B+5.5% | $16.45B+3.9% | $15.83B+32.2% | $11.97B+48.6% | ||
| -$15.91B— | —— | -$15.23B-25.8% | -$12.11B-106% | ||
| $12.75B+8.1% | $11.8B+4.1% | $11.34B+3.4% | $10.97B+7.8% | ||
| $11.4B+2,285% | $478M— | —— | —— | ||
| -$19.06B+18.8% | -$23.47B+22.0% | -$30.11B-20.5% | -$24.98B-8.1% | ||
| —— | —— | —— | —— | ||
| -$977M— | —— | —— | $12.33B— | ||
| $325M-24.2% | $429M-1.6% | $436M-10.3% | $486M+312% | ||
| -$611M— | —— | -$578M— | —— | ||
| -$2.28B— | —— | —— | $4.77B+121% | ||
| $508M-58.5% | $1.23B— | —— | $230M-28.1% | ||
| —— | -$122M— | —— | —— | ||
| —— | -$1.21B— | —— | -$2.13B— | ||
| $158M-91.1% | $1.78B+272% | -$1.04B— | —— | ||
| $588M-30.3% | $844M-24.6% | $1.12B-15.3% | $1.32B-24.5% | ||
| —— | —— | $0— | —— | ||
| $798M+442% | -$233M+22.8% | -$302M-1,158% | -$24M-106% | ||
| $1.83B-76.3% | $7.7B+1,052% | $669M-74.6% | $2.64B+47.1% | ||
| -$323M— | —— | —— | -$114M— | ||
| -$1.06B— | —— | $135M— | —— | ||
| -$11.86B+21.2% | -$15.04B-2.5% | -$14.68B-171% | -$5.42B-14,355% | ||
| $4.48B+152% | $1.78B-59.0% | $4.34B-50.4% | $8.74B+18.7% | ||
| $16.59B+10.3% | $15.04B-23.9% | $19.78B-47.4% | $37.63B+78.1% | ||
| $16.59B+10.3% | $15.04B-23.9% | $19.78B-47.4% | $37.63B+78.1% |
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.
