Exxon Mobil XOM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.47B-32.3% | $6.61B-14.9% | $7.77B+5.6% | $7.35B-8.5% | $8.03B+1.0% | ||
| $6.77B-12.2% | $7.72B+19.2% | $6.48B+6.1% | $6.1B+7.0% | $5.7B-13.4% | ||
| $8.71B-31.3% | $12.68B-14.3% | $14.79B+28.0% | $11.55B-10.8% | $12.95B+5.9% | ||
| $6.47B-13.2% | $7.45B-14.6% | $8.73B+38.9% | $6.28B+6.5% | $5.9B-13.7% | ||
| -$6.01B+15.8% | -$7.13B+15.9% | -$8.48B-37.2% | -$6.18B-49.5% | -$4.14B+2.8% | ||
| $4.33B-0.7% | $4.37B+2.9% | $4.24B-1.1% | $4.29B-1.1% | $4.34B-0.8% | ||
| $4.87B-9.5% | $5.38B+4.9% | $5.13B+3.3% | $4.96B+3.3% | $4.8B-16.9% | ||
| $894M-23.3% | $1.17B+345% | $262M-56.6% | $603M+115% | $280M-40.8% | ||
| $158M-85.6% | $1.1B— | $0-100% | $6M-14.3% | $7M-12.5% | ||
| -$4.9B+43.9% | -$8.73B-8.1% | -$8.08B+6.9% | -$8.69B+36.0% | -$13.58B-21.9% | ||
| -$2.25B+29.5% | -$3.19B-73.1% | -$1.84B+34.2% | -$2.8B+40.1% | -$4.68B-23.5% | ||
| $2.24B-57.3% | $5.23B-13.7% | $6.06B+15.1% | $5.27B-25.3% | $7.06B+30.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Exxon Mobil generate?
- Exxon Mobil (XOM) generated $47.7B in operating cash flow over the trailing twelve months.
- What is Exxon Mobil's free cash flow?
- After $28.9B of capital expenditures, Exxon Mobil's free cash flow was $18.8B over the trailing twelve months, down 33.3% year over year.
- Where does Exxon Mobil's cash flow data come from?
- Every line is extracted from Exxon Mobil'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.
