Income StatementBalance SheetCash FlowBusiness Segments
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Exxon Mobil Cash Flow Statement

Operating, investing, and financing cash movements

Exxon Mobil generated $52.0B in operating cash flow over the trailing twelve months. After $28.4B in capital expenditures, free cash flow was $23.6B. Free cash flow decreased 0.2% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$52.0BNet Cash From Investing (TTM)-$25.9BNet Cash From Financing (TTM)-$39.1BCapital Expenditures (TTM)$28.4BDepreciation And Amortization (TTM)$26.0BNet Change In Cash (TTM)-$12.5B
Latest FilingQ4 2025
Report Date2026-02-18
Market Cap$712.47B
P/E Ratio24.70
ROE10.74%

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Acquisitions, net of cash acquired$188.5M$188.5M$0.0$0.0$0.0$0.0
Capital expenditures$6.2B$6.8B$5.9B$6.3B$8.7B$7.5B
Investments in unconsolidated affiliates$294.0M$2.3B$153.0M$319.0M$501.0M$3.2B
Net cash from investing activities-$6.2B-$4.3B-$4.1B-$6.2B-$8.5B-$7.1B
Other investing activities$87.0M$1.6B$93.0M$246.0M$610.0M$2.5B
Capitalized Interest Paid$339.0M—$326.0M$381.0M$433.0M—
Proceeds from Asset Sales and Returns of Investments$127.0M$3.2B$1.8B$176.0M$139.0M$1.0B

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Change in accounts payable$1.4B$1.4B-$55.5M-$55.5M-$55.5M-$55.5M
Change in other assets-$97.3M-$97.3M$41.0M$41.0M$41.0M$41.0M
Other working capital changes$6.0M-$1.4B$96.0M$2.1B$697.0M$0.0
Change in receivables$1.5B$1.5B$760.5M$760.5M$760.5M$760.5M
Deferred income taxes-$216.3M-$216.3M$191.3M$191.3M$191.3M$191.3M
Depreciation and amortization$6.3B$6.6B$5.7B$6.1B$6.5B$7.7B
Distributions from equity method investments-$47.8M-$47.8M-$751.5M-$751.5M-$751.5M-$751.5M
Gain (loss) on sale of assets$305.8M$305.8M$278.3M$278.3M$278.3M$278.3M
Net cash from operating activities$17.6B$12.2B$13.0B$11.6B$14.8B$12.7B
Net income$9.0B$8.0B$8.0B$7.4B$7.8B$6.6B
Other long-term obligation provisions in excess of (less than) payments-$428.0M-$428.0M-$357.5M-$357.5M-$357.5M-$357.5M
Postretirement benefits expense in excess of (less than) net payments-$89.5M-$89.5M-$16.0M-$16.0M-$16.0M-$16.0M

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Proceeds from issuance of debt$209.0M$473.0M$280.0M$603.0M$262.0M$1.2B
Repayments of debt$0.0$8.0M$7.0M$6.0M$0.0$1.1B
Distributions to noncontrolling interests$183.0M$78.0M$141.0M$311.0M$72.0M$411.0M
Dividends paid$4.2B$4.4B$4.3B$4.3B$4.2B$4.4B
Net cash from financing activities-$11.1B-$11.1B-$13.6B-$8.7B-$8.1B-$8.7B
Other financing activities$6.8M$6.8M$19.8M$19.8M$19.8M$19.8M
Proceeds from short-term borrowings$0.0$0.0$589.8M$589.8M$589.8M$589.8M
Repurchases of common stock$5.5B$5.8B$4.8B$5.0B$5.1B$5.4B
Net change in short-term borrowings$1.0M-$13.0M-$41.0M$298.0M$955.0M—
Changes in noncontrolling interests-$317.0M-$490.0M-$12.0M$2.0M-$330.0M-$364.0M
Inflows from Noncontrolling Interests for Major Projects$0.0$20.0M$22.0M$23.0M$23.0M$20.0M
Repayments of Short-Term Debt (Maturity > 3 Months)$1.1B$908.0M$4.5B$135.0M$139.0M$589.0M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Effect of exchange rate changes on cash$261.0M-$619.0M$86.0M$514.0M-$68.0M$0.0
Net increase (decrease) in cash$484.0M-$3.8B-$4.7B-$2.8B-$1.8B-$3.2B

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income taxes paid$4.2B—$2.6B$3.0B$2.3B—
Interest paid$345.0M—$211.0M-$42.0M$164.0M—
Non-cash ROU Assets (Finance Leases)$13.0M—$6.0M$0.0$3.0M—
Non-cash ROU Assets (Operating Leases)$909.0M—$243.0M$657.0M$534.0M—
Total Interest Paid (Operating and Investing)$684.0M—$537.0M$339.0M$597.0M—

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