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Exxon Mobil XOM Free cash flow

Free cash flow at other companies

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-$1.55B-223%
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-$60.2M-161%
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$2.81B+28.6%
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-$83.78M-97.9%
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Other financials

Income statement

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Revenue$85.1B+2.4%
Net income$4.2B-45.8%
EPS (diluted)$1.00-43.2%

Balance sheet

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Cash & equivalents$8.4B-54.4%
Total debt$47.7B+26.9%
Total equity$254.38B-3.2%
Total assets$464.41B+2.8%

Cash flow

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Operating cash flow$8.7B-32.8%
CapEx$6.5B+9.7%

Valuation

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Market cap$570.14B+15.3%
Enterprise value$609.36B+18.7%
P/E22.5×+7.6×
P/S1.7×+0.3×

Profitability

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Net margin7.6%-1.9pp
FCF margin5.6%-2.4pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.2×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Exxon Mobil’s reported figures.

The official record: Exxon Mobil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exxon Mobil's free cash flow?
Exxon Mobil (XOM) reported free cash flow of $2.24B in Q1 2026.
How has Exxon Mobil's free cash flow changed year-over-year?
Exxon Mobil's free cash flow decreased by 68.3% year-over-year, from $7.06B to $2.24B.
What is the long-term trend for Exxon Mobil's free cash flow?
Over 4 years (2021 to 2025), Exxon Mobil's free cash flow has grown at a -10.0% compound annual growth rate (CAGR), from $36.05B to $23.61B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.