Exxon Mobil XOM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.2B-24.1% | $29.76B-15.1% | $31.11B-11.4% | $32.31B-9.0% | $34.53B+1.3% | ||
| $27.06B+11.2% | $25.99B+10.9% | $24.86B+1.1% | $24.65B+8.3% | $24.33B+14.7% | ||
| —— | $765M+188% | $357.5M+173% | -$50M+56.7% | -$457.5M-276% | ||
| —— | $1.11B-9.0% | $1.14B+9.1% | $1.17B+34.6% | $1.2B+73.1% | ||
| —— | -$222M-104% | $1.24B-59.2% | $2.7B+501% | $4.16B+295% | ||
| —— | $164M+142% | $25.75M+114% | -$112.5M-708% | -$250.75M-213% | ||
| $1.98B-36.6% | $2.86B+23.7% | $6.07B+151,550% | $5.38B+1,318% | $3.13B+176% | ||
| —— | $3.04B-49.6% | $3.79B+10.5% | $4.54B+447% | $5.28B+398% | ||
| —— | -$3.01B-1,474% | -$2.3B-751% | -$1.6B-357% | -$894.75M-108% | ||
| $47.72B-10.5% | $51.97B-5.5% | $51.52B-8.8% | $54.3B-1.0% | $53.31B-0.7% | ||
| $28.93B+15.1% | $28.36B+16.7% | $27.75B+17.1% | $25.18B+12.1% | $25.13B+16.4% | ||
| $1.55B-74.6% | $3.16B-36.7% | $5.37B+93.4% | $5.36B+50.2% | $6.11B+55.5% | ||
| $3.95B+119% | $3.41B+76.8% | $2.56B+54.6% | $2.04B+27.3% | $1.8B+6.2% | ||
| $4.37B+44.1% | $4.13B+25.3% | $3.23B+11.8% | $3.03B+4.2% | $3.03B+2.0% | ||
| -$27.8B-42.6% | -$25.93B-30.0% | -$23.05B-7.7% | -$20.81B-7.0% | -$19.5B-3.0% | ||
| $17.23B0.0% | $17.23B+3.2% | $17.24B+6.6% | $17.23B+10.5% | $17.23B+14.8% | ||
| $20.34B-5.1% | $20.27B+3.3% | $20.67B+11.7% | $21.06B+21.0% | $21.42B+30.5% | ||
| $2.93B+173% | $2.31B+157% | $1.62B+189% | $1.57B+53.4% | $1.07B+4.3% | ||
| $1.26B+8.8% | $1.11B-3.7% | $21M-98.2% | $21M-98.2% | $1.16B+459% | ||
| $962M+52.0% | $935M+42.1% | $602M+0.3% | $713M+12.3% | $633M+8.8% | ||
| -$30.4B+37.2% | -$39.08B+8.7% | -$41.49B-0.7% | -$44.51B-16.7% | -$48.39B-43.3% | ||
| —— | —— | —— | —— | —— | ||
| -$10.08B+34.2% | -$12.51B-41.1% | -$13.1B— | -$11.26B— | -$15.32B— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.11B-9.0% | $1.14B+9.1% | $1.17B+34.6% | $1.2B+73.1% | ||
| —— | -$3.01B-1,474% | -$2.3B-751% | -$1.6B-357% | -$894.75M-108% | ||
| —— | $3.04B-49.6% | $3.79B+10.5% | $4.54B+447% | $5.28B+398% | ||
| —— | $164M+142% | $25.75M+114% | -$112.5M-708% | -$250.75M-213% | ||
| —— | -$64M+82.1% | -$137.5M+44.1% | -$211M-57.5% | -$284.5M-1,193% | ||
| —— | -$1.43B+16.5% | -$1.5B+9.6% | -$1.57B+2.2% | -$1.64B-5.6% | ||
| —— | -$64M+82.1% | -$137.5M+44.1% | -$211M-57.5% | -$284.5M-1,193% | ||
| $4.37B+44.1% | $4.13B+25.3% | $3.23B+11.8% | $3.03B+4.2% | $3.03B+2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $88M— | —— | —— | ||
| -$633M+20.6% | -$706M+10.7% | -$820M+13.6% | -$807M+10.4% | -$797M+9.8% | ||
| $11.01B+20,120% | $1.9B+10,074% | $1.2B+17,229% | $244M+307% | -$55M+53.0% | ||
| $6.27B-23.4% | $5.4B+13.9% | $5.72B+27.4% | $6.65B+91.1% | $8.18B+340% | ||
| $66M— | $88M— | $88M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.79B-33.3% | $23.61B-23.1% | $23.78B-27.5% | $29.12B-10.1% | $28.18B-12.2% | ||
| $18.79B-33.3% | $23.61B-23.1% | $23.78B-27.5% | $29.12B-10.1% | $28.18B-12.2% |
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.
