Chevron CVX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.27B-28.3% | $12.49B-29.7% | $12.9B-22.9% | $13.78B-26.7% | $15.71B-22.8% | ||
| $21.82B+26.0% | $20.13B+16.5% | $19.22B+3.5% | $17.65B-3.9% | $17.31B-3.2% | ||
| $242M— | $986M— | —— | —— | —— | ||
| $31.26B+4.7% | $33.94B+7.8% | $31.85B-9.6% | $32.13B-8.8% | $29.85B-15.3% | ||
| $17.48B+7.3% | $17.35B+5.5% | $16.42B-0.3% | $16.03B-6.2% | $16.29B-3.5% | ||
| -$13.31B— | -$15.91B— | —— | —— | —— | ||
| $13.29B+12.8% | $12.75B+8.1% | $12.23B+4.4% | $11.74B+0.8% | $11.78B+2.6% | ||
| $6.01B+4.2% | $11.4B+2,285% | $11.24B— | $5.67B— | $5.77B— | ||
| -$17.85B+12.0% | -$19.06B+18.8% | -$20.47B+1.8% | -$21.69B+10.4% | -$20.27B+28.6% | ||
| —— | —— | —— | —— | —— | ||
| $150M— | -$977M— | —— | —— | —— | ||
| $297M-42.1% | $325M-24.2% | $449M+29.8% | $397M-20.9% | $513M+42.9% | ||
| -$638M— | -$611M— | $263M— | $71M— | —— | ||
| -$1.61B— | -$2.28B— | —— | —— | —— | ||
| $293M-73.3% | $508M-58.5% | $840M— | $893M— | $1.1B— | ||
| —— | —— | —— | —— | -$55M— | ||
| —— | —— | —— | —— | $53M— | ||
| $6M-99.6% | $158M-91.1% | $118M+180% | $750M+184% | $1.39B+278% | ||
| $576M-32.3% | $588M-30.3% | $724M-18.2% | $834M-17.5% | $851M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.84B+751% | $798M+442% | $722M+433% | -$291M-26.0% | -$283M-20.4% | ||
| $1.3B-84.2% | $1.83B-76.3% | $8.56B+873% | $8.48B+1,406% | $8.2B+1,380% | ||
| -$464M— | -$323M— | —— | —— | —— | ||
| $4.76B— | -$1.06B— | —— | —— | —— | ||
| -$9.57B+39.6% | -$11.86B+21.2% | -$13.42B+3.7% | -$15.66B-24.7% | -$15.85B-13.5% | ||
| $5.29B+539% | $4.48B+152% | $4.27B+258% | $3.38B-7.4% | $827M-84.5% | ||
| $13.78B+1.6% | $16.59B+10.3% | $15.42B-17.8% | $16.1B-11.2% | $13.57B-26.1% | ||
| $13.78B+1.6% | $16.59B+10.3% | $15.42B-17.8% | $16.1B-11.2% | $13.57B-26.1% |
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.
