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% | ||
| $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% | ||
| -$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% | ||
| -$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— | ||
| $18.79B-33.3% | $23.61B-23.1% | $23.78B-27.5% | $29.12B-10.1% | $28.18B-12.2% |
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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.
