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Exxon Mobil XOM Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$39.08B+8.7%-$42.79B-24.8%-$34.3B+12.3%-$39.11B-10.4%
-$12.51B-41.1%-$8.87B$23.66B+871%
$23.61B-23.1%$30.72B-8.2%$33.45B-42.7%$58.39B+62.0%

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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.