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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $18.79B-20.4% | $23.61B-0.7% | $23.78B-18.4% | $29.12B+3.3% | $28.18B-8.3% |
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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.
