Exxon Mobil Corporation (XOM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 8.71B | 12.68B | 14.79B | 11.55B | 12.95B | 12.23B | 17.57B | 10.56B | 14.66B | 13.68B | 15.96B | 9.38B | 16.34B | 17.62B | 24.43B | 19.96B | 14.79B | 17.12B | 12.09B | 9.65B |
| Operating CF Margin % | 10.47% | 15.84% | 17.75% | 14.53% | 15.98% | 15.09% | 20.01% | 11.74% | 18.24% | 16.75% | 18.02% | 11.61% | 19.54% | 18.91% | 22.93% | 17.94% | 16.86% | 21.06% | 16.82% | 14.63% |
| Operating CF Growth % | -32.8% | 3.68% | -15.83% | 9.38% | -11.67% | -10.62% | 10.06% | 12.54% | -10.26% | -22.35% | -34.64% | -53% | 10.5% | 2.9% | 102.01% | 106.87% | 59.63% | 327.57% | 175.48% | 10742.7% |
| Net Income | 4.18B | 6.5B | 7.77B | 7.35B | 8.03B | 7.61B | 8.61B | 9.24B | 8.57B | 7.63B | 9.35B | 8.15B | 11.84B | 13.05B | 20.2B | 18.57B | 5.48B | 8.87B | 6.75B | 4.69B |
| Depreciation & Amortization | 6.77B | 7.71B | 6.47B | 6.1B | 5.7B | 6.58B | 6.26B | 5.79B | 4.81B | 7.74B | 4.42B | 4.24B | 4.24B | 5.06B | 5.64B | 4.45B | 5.91B | 4.46B | 4.99B | 4.95B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611M | 0 | 0 | 0 | 648M | 0 | 0 | 0 | 612M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -865M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.76B | 0 | 0 | 0 | 303M | 0 | 0 |
| Other Non-Cash Items | 289M | 108M | 697M | 2.06B | 96M | -1.53B | 361M | 331M | -722M | -497M | 381M | 571M | 556M | -4.7B | -3.08B | -315M | 2.31B | 933M | -308M | 388M |
| Working Capital Changes | -2.54B | -1.65B | -152M | -3.97B | -878M | 433M | 2.34B | -4.8B | 2.01B | -1.8B | 1.82B | -3.58B | -302M | -200M | 1.67B | -2.75B | 1.09B | 1.95B | 659M | -380M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.02B | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.95B | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.95B | -7.41B | -8.48B | -6.18B | -4.13B | -4.25B | -6.24B | -4.86B | -4.57B | -6.23B | -4.28B | -4.36B | -4.92B | -5.36B | -2.38B | -3.06B | -3.94B | -2.11B | -3.05B | -2.72B |
| Capital Expenditures | -6.47B | -7.45B | -8.73B | -6.28B | -5.9B | -6.84B | -6.16B | -6.24B | -5.07B | -6.23B | -4.92B | -5.36B | -5.41B | -5.78B | -4.88B | -3.84B | -3.91B | -4.09B | -2.84B | -2.75B |
| CapEx % of Revenue | 7.78% | 9.31% | 10.47% | 7.91% | 7.28% | 8.43% | 7.02% | 6.93% | 6.31% | 7.62% | 5.55% | 6.63% | 6.47% | 6.21% | 4.58% | 3.45% | 4.46% | 5.03% | 3.95% | 4.17% |
| Acquisitions | 280M | 744M | 0 | 0 | 0 | 0 | -190M | 936M | 709M | 508M | 648M | 1.31B | -854M | 932M | 2.31B | 336M | -293M | 0 | 0 | -10M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 632M | 2.46B | 749M | 422M | 1.92B | 4.85B | 404M | 763M | 215M | 1.35B | 948M | 1.39B | 932M | 2.6B | 2.77B | 999M | 383M | 565M | 210M | 295M |
| Cash from Financing | -4.96B | -8.46B | -8.08B | -8.69B | -13.58B | -11.14B | -11.11B | -12.57B | -7.99B | -9.04B | -8.06B | -8.18B | -8.51B | -13.94B | -9.79B | -8.67B | -6.71B | -12.96B | -7.66B | -7.02B |
| Debt Issued (Net) | 4.41B | 1.77B | 1.66B | 932M | -4.31B | -456M | -854M | -2.7B | -1B | -528M | 503M | 84M | -298M | -5.02B | -1.17B | -301M | -732M | -8.82B | -3.81B | -2.95B |
| Equity Issued (Net) | -4.87B | -5.38B | -5.13B | -4.96B | -4.8B | -5.78B | -5.51B | -5.33B | -3.01B | -4.66B | -4.41B | -4.34B | -4.34B | -4.67B | -4.49B | -3.92B | -2.07B | -154M | 0 | 0 |
| Dividends Paid | -4.33B | -4.37B | -4.24B | -4.29B | -4.33B | -4.37B | -4.24B | -4.29B | -3.81B | -3.84B | -3.66B | -3.7B | -3.74B | -3.77B | -3.69B | -3.73B | -3.76B | -3.76B | -3.72B | -3.72B |
| Share Repurchases | -4.87B | -5.38B | -5.13B | -4.96B | -4.8B | -5.78B | -5.51B | -5.33B | -3.01B | -4.66B | -4.41B | -4.34B | -4.34B | -4.67B | -4.49B | -3.92B | -2.07B | -154M | 0 | 0 |
| Other Financing | -168M | -479M | -379M | -365M | -131M | -536M | -500M | -258M | -166M | -20M | -487M | -219M | -131M | -477M | -445M | -724M | -154M | -218M | -125M | -348M |
| Net Change in Cash | -2.25B | -3.19B | -1.84B | -2.8B | -4.67B | -3.79B | 484M | -6.86B | 1.78B | -1.41B | 3.42B | -3.12B | 3.01B | -799M | 11.6B | 7.79B | 4.27B | 2.03B | 1.3B | -50M |
| Free Cash Flow | 2.23B | 5.23B | 6.06B | 5.27B | 7.05B | 5.39B | 11.41B | 4.33B | 9.59B | 7.45B | 11.04B | 4.02B | 10.93B | 11.84B | 19.55B | 16.13B | 10.88B | 13.04B | 9.25B | 6.9B |
| FCF Margin % | 2.69% | 6.53% | 7.27% | 6.63% | 8.7% | 6.65% | 13% | 4.81% | 11.93% | 9.13% | 12.47% | 4.98% | 13.07% | 12.71% | 18.35% | 14.49% | 12.4% | 16.03% | 12.87% | 10.47% |
| FCF Growth % | -68.32% | -3.02% | -46.88% | 21.78% | -26.43% | -27.66% | 3.31% | 7.48% | -12.25% | -37.03% | -43.51% | -75.05% | 0.48% | -9.18% | 111.32% | 133.61% | 58.46% | 3366.76% | 742.53% | 259.5% |
| FCF per Share | 0.53 | 1.23 | 1.40 | 1.22 | 1.58 | 1.21 | 2.56 | 1.00 | 2.40 | 1.86 | 2.74 | 0.99 | 2.66 | 2.86 | 4.65 | 3.80 | 2.55 | 3.05 | 2.15 | 1.61 |
| FCF Conversion (FCF/Net Income) | 2.08x | 1.95x | 1.96x | 1.63x | 1.68x | 1.61x | 2.04x | 1.14x | 1.78x | 1.79x | 1.76x | 1.19x | 1.43x | 1.38x | 1.24x | 1.12x | 2.70x | 1.93x | 1.79x | 2.06x |
| Interest Paid | 0 | 0 | 164M | -42M | 211M | -42M | 345M | 20M | 301M | 6M | 283M | 309M | 547M | 0 | 525M | 234M | 506M | 1M | 517M | 223M |
| Taxes Paid | 0 | 0 | 2.27B | 2.99B | 2.6B | 2.1B | 4.23B | 4.25B | 2.72B | 0 | 2.79B | 4.44B | 4.4B | 0 | 4.63B | 3.75B | 1.8B | 0 | 1.44B | 1.22B |