Exxon Mobil XOM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.47B-44.3% | $6.61B-16.9% | $7.77B-13.4% | $7.35B-23.2% | $8.03B-6.2% | ||
| $6.77B+18.7% | $7.72B+17.2% | $6.48B+3.5% | $6.1B+5.4% | $5.7B+18.5% | ||
| —— | $191.25M+188% | $191.25M+188% | $191.25M+188% | $191.25M+188% | ||
| —— | $278.25M-9.0% | $278.25M-9.0% | $278.25M-9.0% | $278.25M-9.0% | ||
| —— | -$55.5M-104% | -$55.5M-104% | -$55.5M-104% | -$55.5M-104% | ||
| —— | $41M+142% | $41M+142% | $41M+142% | $41M+142% | ||
| -$780M-913% | $0-100% | $697M+11,517% | $2.07B+1,235% | $96M+113% | ||
| —— | $760.5M-49.6% | $760.5M-49.6% | $760.5M-49.6% | $760.5M-49.6% | ||
| —— | -$751.5M-1,474% | -$751.5M-1,474% | -$751.5M-1,474% | -$751.5M-1,474% | ||
| $8.71B-32.8% | $12.68B+3.7% | $14.79B-15.8% | $11.55B+9.4% | $12.95B-11.7% | ||
| $6.47B+9.7% | $7.45B+9.0% | $8.73B+41.7% | $6.28B+0.8% | $5.9B+16.2% | ||
| $219M-88.0% | $1.02B-68.4% | $139M+9.4% | $176M-81.0% | $1.82B+159% | ||
| $632M+580% | $2.46B+52.1% | $610M+601% | $246M+2,633% | $93M-56.7% | ||
| $387M+153% | $3.16B+39.8% | $501M+70.4% | $319M-1.2% | $153M-63.7% | ||
| -$6.01B-45.2% | -$7.13B-67.8% | -$8.48B-35.9% | -$6.18B-26.9% | -$4.14B+9.7% | ||
| $4.33B0.0% | $4.37B-0.1% | $4.24B0.0% | $4.29B+0.1% | $4.34B+13.8% | ||
| $4.87B+1.3% | $5.38B-6.9% | $5.13B-7.0% | $4.96B-6.8% | $4.8B+59.5% | ||
| $894M+219% | $1.17B+147% | $262M+25.4% | $603M+453% | $280M+159% | ||
| $158M+2,157% | $1.1B+13,588% | $0— | $6M-99.5% | $7M— | ||
| $168M+19.1% | $411M+427% | $72M-60.7% | $311M+34.6% | $141M-15.1% | ||
| -$4.9B+63.9% | -$8.73B+21.6% | -$8.08B+27.2% | -$8.69B+30.8% | -$13.58B-70.1% | ||
| -$45M-152% | —— | —— | $514M— | $86M+127% | ||
| -$2.25B+52.0% | -$3.19B+15.8% | -$1.84B— | -$2.8B+59.2% | -$4.68B-362% | ||
| $362M+71.6% | —— | $164M-52.5% | —— | $211M-29.9% | ||
| —— | $278.25M-9.0% | $278.25M-9.0% | $278.25M-9.0% | $278.25M-9.0% | ||
| —— | -$751.5M-1,474% | -$751.5M-1,474% | -$751.5M-1,474% | -$751.5M-1,474% | ||
| —— | $760.5M-49.6% | $760.5M-49.6% | $760.5M-49.6% | $760.5M-49.6% | ||
| —— | $41M+142% | $41M+142% | $41M+142% | $41M+142% | ||
| —— | -$16M+82.1% | -$16M+82.1% | -$16M+82.1% | -$16M+82.1% | ||
| —— | -$357.5M+16.5% | -$357.5M+16.5% | -$357.5M+16.5% | -$357.5M+16.5% | ||
| —— | -$16M+82.1% | -$16M+82.1% | -$16M+82.1% | -$16M+82.1% | ||
| $387M+153% | $3.16B+39.8% | $501M+70.4% | $319M-1.2% | $153M-63.7% | ||
| $199M-39.0% | —— | $433M+27.7% | $381M+30.0% | $326M+9.8% | ||
| $0-100% | —— | $23M— | $23M— | $22M+83.3% | ||
| $61M+608% | -$364M+23.8% | -$330M-4.1% | $0-100% | -$12M-100% | ||
| $9.08B+22,234% | $683M+5,354% | $955M— | $298M+29,900% | -$41M-720% | ||
| $5.4B+19.0% | $589M-35.1% | $139M-86.9% | $135M-91.9% | $4.54B+311% | ||
| $0-100% | $20M0.0% | $23M— | $23M— | $22M+83.3% | ||
| $561M+4.5% | —— | $597M-12.7% | $339M+8.3% | $537M-10.2% | ||
| $20M+233% | —— | $3M-76.9% | —— | $6M— | ||
| $938M+286% | —— | $534M-41.3% | $657M+122% | $243M-30.8% | ||
| $199M-39.0% | —— | $433M+27.7% | $381M+30.0% | $326M+9.8% | ||
| $2.24B-68.3% | $5.23B-3.0% | $6.06B-46.9% | $5.27B+21.8% | $7.06B-26.4% | ||
| $2.24B-68.3% | $5.23B-3.0% | $6.06B-46.9% | $5.27B+21.8% | $7.06B-26.4% |
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.
