Exxon Mobil XOM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $29.76B-15.1% | $35.06B-6.1% | $37.35B-35.1% | $57.58B+144% | ||
| $25.99B+10.9% | $23.44B+13.6% | $20.64B-14.1% | $24.04B+16.7% | ||
| $765M+188% | -$865M-236% | $634M-83.1% | $3.76B+1,140% | ||
| $1.11B-9.0% | $1.22B+138% | $513M-50.4% | $1.03B-14.3% | ||
| -$222M-104% | $5.63B+219% | -$4.73B-126% | $18.46B+9.8% | ||
| $164M+142% | -$389M-191% | $426M-38.1% | $688M+869% | ||
| $2.86B+23.7% | $2.31B-4.1% | $2.41B— | —— | ||
| $3.04B-49.6% | $6.03B+238% | -$4.37B-140% | $11.02B-8.9% | ||
| -$3.01B-1,474% | -$191M+62.5% | -$509M-121% | $2.45B+266% | ||
| $51.97B-5.5% | $55.02B-0.6% | $55.37B-27.9% | $76.8B+59.6% | ||
| $28.36B+16.7% | $24.31B+10.9% | $21.92B+19.1% | $18.41B+52.4% | ||
| $3.16B-36.7% | $4.99B+22.3% | $4.08B-22.3% | $5.25B+65.2% | ||
| $3.41B+76.8% | $1.93B+23.3% | $1.56B+3.6% | $1.51B+1.8% | ||
| $4.13B+25.3% | $3.3B+10.2% | $3B-3.1% | $3.09B+9.7% | ||
| -$25.93B-30.0% | -$19.94B-3.4% | -$19.27B-30.7% | -$14.74B-44.0% | ||
| $17.23B+3.2% | $16.7B+11.8% | $14.94B0.0% | $14.94B+0.1% | ||
| $20.27B+3.3% | $19.63B+10.6% | $17.75B+17.1% | $15.16B— | ||
| $2.31B+157% | $899M-4.3% | $939M+47.4% | $637M+1,285% | ||
| $1.11B-3.7% | $1.15B+7,567% | $15M+200% | $5M-37.5% | ||
| $935M+42.1% | $658M+23.9% | $531M+98.9% | $267M+19.2% | ||
| -$39.08B+8.7% | -$42.79B-24.8% | -$34.3B+12.3% | -$39.11B-10.4% | ||
| —— | —— | $105M— | —— | ||
| -$12.51B-41.1% | -$8.87B— | —— | $23.66B+871% | ||
| —— | —— | —— | —— | ||
| $1.11B-9.0% | $1.22B+138% | $513M-50.4% | $1.03B-14.3% | ||
| -$3.01B-1,474% | -$191M+62.5% | -$509M-121% | $2.45B+266% | ||
| $3.04B-49.6% | $6.03B+238% | -$4.37B-140% | $11.02B-8.9% | ||
| $164M+142% | -$389M-191% | $426M-38.1% | $688M+869% | ||
| -$64M+82.1% | -$358M-498% | $90M+103% | -$2.98B-495% | ||
| -$1.43B+16.5% | -$1.71B-14.1% | -$1.5B+22.3% | -$1.93B-3,964% | ||
| -$64M+82.1% | -$358M-498% | $90M+103% | -$2.98B-495% | ||
| $4.13B+25.3% | $3.3B+10.2% | $3B-3.1% | $3.09B+9.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | $124M+589% | $18M— | ||
| -$706M+10.7% | -$791M+11.5% | -$894M+40.1% | -$1.49B-242% | ||
| $1.9B+10,074% | -$19M+93.8% | -$304M— | —— | ||
| $5.4B+13.9% | $4.74B+440% | $879M-89.1% | $8.08B-72.5% | ||
| $88M— | —— | $124M+589% | $18M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $23.61B-23.1% | $30.72B-8.2% | $33.45B-42.7% | $58.39B+62.0% | ||
| $23.61B-23.1% | $30.72B-8.2% | $33.45B-42.7% | $58.39B+62.0% |
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.
