Exxon Mobil XOM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.2B-12.0% | $29.76B-4.3% | $31.11B-3.7% | $32.31B-6.4% | $34.53B-1.5% | ||
| $27.06B+4.1% | $25.99B+4.5% | $24.86B+0.9% | $24.65B+1.3% | $24.33B+3.8% | ||
| —— | $765M+114% | $357.5M+815% | -$50M+89.1% | -$457.5M+47.1% | ||
| —— | $1.11B-2.4% | $1.14B-2.4% | $1.17B-2.3% | $1.2B-2.2% | ||
| —— | -$222M-118% | $1.24B-54.1% | $2.7B-35.1% | $4.16B-26.0% | ||
| —— | $164M+537% | $25.75M+123% | -$112.5M+55.1% | -$250.75M+35.5% | ||
| $1.98B-30.7% | $2.86B-52.9% | $6.07B+12.9% | $5.38B+71.8% | $3.13B+35.4% | ||
| —— | $3.04B-19.7% | $3.79B-16.5% | $4.54B-14.1% | $5.28B-12.4% | ||
| —— | -$3.01B-30.6% | -$2.3B-44.0% | -$1.6B-78.7% | -$894.75M-368% | ||
| $47.72B-8.2% | $51.97B+0.9% | $51.52B-5.1% | $54.3B+1.9% | $53.31B-3.1% | ||
| $28.93B+2.0% | $28.36B+2.2% | $27.75B+10.2% | $25.18B+0.2% | $25.13B+3.4% | ||
| $1.55B-50.8% | $3.16B-41.2% | $5.37B+0.2% | $5.36B-12.3% | $6.11B+22.5% | ||
| $3.95B+15.8% | $3.41B+32.8% | $2.56B+25.6% | $2.04B+13.1% | $1.8B-6.3% | ||
| $4.37B+5.7% | $4.13B+27.8% | $3.23B+6.8% | $3.03B-0.1% | $3.03B-8.1% | ||
| -$27.8B-7.2% | -$25.93B-12.5% | -$23.05B-10.8% | -$20.81B-6.7% | -$19.5B+2.2% | ||
| $17.23B0.0% | $17.23B0.0% | $17.24B0.0% | $17.23B0.0% | $17.23B+3.2% | ||
| $20.34B+0.3% | $20.27B-1.9% | $20.67B-1.8% | $21.06B-1.7% | $21.42B+9.1% | ||
| $2.93B+26.6% | $2.31B+42.8% | $1.62B+3.4% | $1.57B+46.1% | $1.07B+19.1% | ||
| $1.26B+13.6% | $1.11B+5,176% | $21M0.0% | $21M-98.2% | $1.16B+0.6% | ||
| $962M+2.9% | $935M+55.3% | $602M-15.6% | $713M+12.6% | $633M-3.8% | ||
| -$30.4B+22.2% | -$39.08B+5.8% | -$41.49B+6.8% | -$44.51B+8.0% | -$48.39B-13.1% | ||
| —— | —— | —— | —— | —— | ||
| -$10.08B+19.4% | -$12.51B+4.6% | -$13.1B-16.4% | -$11.26B+26.5% | -$15.32B-72.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.11B-2.4% | $1.14B-2.4% | $1.17B-2.3% | $1.2B-2.2% | ||
| —— | -$3.01B-30.6% | -$2.3B-44.0% | -$1.6B-78.7% | -$894.75M-368% | ||
| —— | $3.04B-19.7% | $3.79B-16.5% | $4.54B-14.1% | $5.28B-12.4% | ||
| —— | $164M+537% | $25.75M+123% | -$112.5M+55.1% | -$250.75M+35.5% | ||
| —— | -$64M+53.5% | -$137.5M+34.8% | -$211M+25.8% | -$284.5M+20.5% | ||
| —— | -$1.43B+4.7% | -$1.5B+4.5% | -$1.57B+4.3% | -$1.64B+4.1% | ||
| —— | -$64M+53.5% | -$137.5M+34.8% | -$211M+25.8% | -$284.5M+20.5% | ||
| $4.37B+5.7% | $4.13B+27.8% | $3.23B+6.8% | $3.03B-0.1% | $3.03B-8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $88M— | —— | —— | ||
| -$633M+10.3% | -$706M+13.9% | -$820M-1.6% | -$807M-1.3% | -$797M-0.8% | ||
| $11.01B+481% | $1.9B+58.0% | $1.2B+391% | $244M+544% | -$55M-189% | ||
| $6.27B+15.9% | $5.4B-5.6% | $5.72B-13.9% | $6.65B-18.7% | $8.18B+72.4% | ||
| $66M-25.0% | $88M0.0% | $88M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.79B-20.4% | $23.61B-0.7% | $23.78B-18.4% | $29.12B+3.3% | $28.18B-8.3% | ||
| $18.79B-20.4% | $23.61B-0.7% | $23.78B-18.4% | $29.12B+3.3% | $28.18B-8.3% |
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.
