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% | ||
| —— | $191.25M0.0% | $191.25M0.0% | $191.25M0.0% | $191.25M+188% | ||
| —— | $278.25M0.0% | $278.25M0.0% | $278.25M0.0% | $278.25M-9.0% | ||
| —— | -$55.5M0.0% | -$55.5M0.0% | -$55.5M0.0% | -$55.5M-104% | ||
| —— | $41M0.0% | $41M0.0% | $41M0.0% | $41M+142% | ||
| -$780M— | $0-100% | $697M-66.2% | $2.07B+2,051% | $96M-97.0% | ||
| —— | $760.5M0.0% | $760.5M0.0% | $760.5M0.0% | $760.5M-49.6% | ||
| —— | -$751.5M0.0% | -$751.5M0.0% | -$751.5M0.0% | -$751.5M-1,474% | ||
| $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% | ||
| $219M-78.5% | $1.02B+634% | $139M-21.0% | $176M-90.3% | $1.82B-43.6% | ||
| $632M-74.3% | $2.46B+303% | $610M+148% | $246M+165% | $93M-94.2% | ||
| $387M-87.8% | $3.16B+531% | $501M+57.1% | $319M+108% | $153M-93.2% | ||
| -$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% | ||
| $168M-59.1% | $411M+471% | $72M-76.8% | $311M+121% | $141M+80.8% | ||
| -$4.9B+43.9% | -$8.73B-8.1% | -$8.08B+6.9% | -$8.69B+36.0% | -$13.58B-21.9% | ||
| -$45M— | —— | —— | $514M+498% | $86M+114% | ||
| -$2.25B+29.5% | -$3.19B-73.1% | -$1.84B+34.2% | -$2.8B+40.1% | -$4.68B-23.5% | ||
| $362M— | —— | $164M— | —— | $211M— | ||
| —— | $278.25M0.0% | $278.25M0.0% | $278.25M0.0% | $278.25M-9.0% | ||
| —— | -$751.5M0.0% | -$751.5M0.0% | -$751.5M0.0% | -$751.5M-1,474% | ||
| —— | $760.5M0.0% | $760.5M0.0% | $760.5M0.0% | $760.5M-49.6% | ||
| —— | $41M0.0% | $41M0.0% | $41M0.0% | $41M+142% | ||
| —— | -$16M0.0% | -$16M0.0% | -$16M0.0% | -$16M+82.1% | ||
| —— | -$357.5M0.0% | -$357.5M0.0% | -$357.5M0.0% | -$357.5M+16.5% | ||
| —— | -$16M0.0% | -$16M0.0% | -$16M0.0% | -$16M+82.1% | ||
| $387M-87.8% | $3.16B+531% | $501M+57.1% | $319M+108% | $153M-93.2% | ||
| $199M— | —— | $433M+13.6% | $381M+16.9% | $326M— | ||
| $0— | —— | $23M0.0% | $23M+4.5% | $22M+10.0% | ||
| $61M+117% | -$364M-10.3% | -$330M— | $0+100% | -$12M+97.5% | ||
| $9.08B+1,229% | $683M-28.5% | $955M+220% | $298M+827% | -$41M-215% | ||
| $5.4B+817% | $589M+324% | $139M+3.0% | $135M-97.0% | $4.54B+400% | ||
| $0-100% | $20M-13.0% | $23M0.0% | $23M+4.5% | $22M+10.0% | ||
| $561M— | —— | $597M+76.1% | $339M-36.9% | $537M— | ||
| $20M— | —— | $3M— | —— | $6M— | ||
| $938M— | —— | $534M-18.7% | $657M+170% | $243M— | ||
| $199M— | —— | $433M+13.6% | $381M+16.9% | $326M— | ||
| $2.24B-57.3% | $5.23B-13.7% | $6.06B+15.1% | $5.27B-25.3% | $7.06B+30.8% | ||
| $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.
