Chevron Corporation (CVX)

Chevron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20,591	12,299	17,661	21,369	35,465	15,625
Depreciation & Amortization	23,423	20,000	16,782	15,213	15,442	17,545
Loss (Gain) From Sale of Assets	-395	-462	-1,685	-138	-550	-1,021
Asset Writedown & Restructuring Costs	133	133	500	2,180	950	414
Loss (Gain) on Equity Investments	1,580	2,282	-366	-885	-4,730	-1,998
Other Operating Activities	688	1,335	-1,500	1,205	959	282
Change in Accounts Receivable	-5,829	3,829	-932	1,187	-2,317	-7,548
Change in Inventory	-906	51	-574	-320	-930	-530
Change in Accounts Payable	5,742	-3,469	2,569	-49	2,750	5,475
Change in Income Taxes	1,636	-1,310	164	-2,801	2,848	1,223
Change in Other Net Operating Assets	-1,342	-749	-1,127	-1,352	-285	-280
Operating Cash Flow	45,321	33,939	31,492	35,609	49,602	29,187
Operating Cash Flow Growth	41.04%	7.77%	-11.56%	-28.21%	69.95%	175.95%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18,309	-17,347	-16,448	-15,829	-11,974	-8,056
Sale of Property, Plant & Equipment	1,050	1,677	7,509	446	1,435	1,352
Cash Acquisitions	1,056	-1,169	-	55	-2,862	-
Investment in Securities	143	150	236	398	1,317	438
Other Investing Activities	1,933	778	-233	-302	-24	401
Investing Cash Flow	-14,127	-15,911	-8,936	-15,232	-12,108	-5,865

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	4,868	135	263	-
Long-Term Debt Issued	-	11,402	478	150	-	-
Total Debt Issued	4,119	11,402	5,346	285	263	-
Short-Term Debt Repaid	-	-1,061	-	-	-	-5,572
Long-Term Debt Repaid	-	-4,475	-1,778	-4,340	-8,742	-7,364
Total Debt Repaid	-6,748	-5,536	-1,778	-4,340	-8,742	-12,936
Net Debt Issued (Repaid)	-2,629	5,866	3,568	-4,055	-8,479	-12,936
Issuance of Common Stock	-	-	-	-	-	38
Repurchase of Common Stock	-9,903	-11,855	-15,044	-14,678	-5,417	-
Common Dividends Paid	-13,863	-12,751	-11,801	-11,336	-10,968	-10,179
Other Financing Activities	-562	-323	-195	-40	-114	-36
Financing Cash Flow	-26,957	-19,063	-23,472	-30,109	-24,978	-23,113

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-30	58	-97	-114	-190	-151
Net Cash Flow	4,207	-977	-1,013	-9,846	12,326	58

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	27,012	16,592	15,044	19,780	37,628	21,131
Free Cash Flow Growth	67.76%	10.29%	-23.94%	-47.43%	78.07%	1176.80%
Free Cash Flow Margin	12.90%	8.98%	7.69%	10.15%	15.95%	13.63%
Free Cash Flow Per Share	13.66	8.94	8.28	10.52	19.40	11.01
Levered Free Cash Flow	21,934	13,201	15,733	14,523	31,686	18,443
Unlevered Free Cash Flow	22,833	13,961	16,104	14,817	32,008	18,888

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,271	942	587	465	525	699
Cash Income Tax Paid	7,707	7,304	8,458	10,416	9,148	4,355
Change in Working Capital	-699	-1,648	100	-3,335	2,066	-1,660

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error