Chevron Corporation (CVX)
NYSE: CVX · Real-Time Price · USD
235.01
+3.55 (1.53%)
Oct 30, 2026, 12:45 PM EDT - Market open
Chevron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,048 | 12,072 | 2,210 | 2,770 | 3,539 | 2,490 | 3,500 | 3,239 | 4,487 | 4,434 | 5,501 | 2,259 | 6,526 | 6,010 | 6,574 | 6,353 | 11,231 | 11,622 | 6,259 | 5,055 |
Depreciation & Amortization | 6,272 | 6,082 | 5,808 | 5,752 | 5,781 | 4,344 | 4,123 | 4,473 | 4,214 | 4,004 | 4,091 | 4,141 | 4,025 | 3,521 | 3,526 | 3,887 | 4,201 | 3,700 | 3,654 | 4,433 |
Loss (Gain) From Sale of Assets | -129 | -225 | -7 | -160 | -3 | -280 | -19 | -1,449 | -189 | -17 | -30 | -5 | -135 | -32 | 34 | -87 | 3 | -367 | -99 | -620 |
Asset Writedown & Restructuring Costs | - | - | - | 133 | - | - | - | 500 | - | - | - | 2,180 | - | - | - | 950 | - | - | - | 414 |
Loss (Gain) on Equity Investments | 323 | 874 | -400 | 480 | 626 | 908 | 268 | 119 | 143 | 77 | -705 | 1,388 | -921 | -451 | -901 | 38 | -1,602 | -1,725 | -1,441 | 164 |
Other Operating Activities | 38 | 724 | -573 | 312 | 225 | 861 | -63 | -1,170 | -213 | 495 | -612 | 1,238 | -370 | 401 | -64 | 483 | -230 | 117 | 589 | 13 |
Change in Accounts Receivable | - | 630 | -7,199 | -189 | 929 | 1,952 | 1,137 | -1,218 | 1,214 | -322 | -606 | 2,077 | -2,095 | -253 | 1,458 | 2,111 | 4,197 | -3,336 | -5,289 | -1,856 |
Change in Inventory | - | 39 | -843 | 818 | -920 | 354 | -201 | 539 | 752 | -535 | -1,330 | 816 | -185 | 34 | -985 | 1,240 | -1,381 | -567 | -222 | -177 |
Change in Accounts Payable | - | 1,789 | 3,460 | 724 | -231 | -2,655 | -1,307 | 2,690 | -540 | -119 | 538 | -1,755 | 2,237 | 1,318 | -1,849 | -2,532 | -2,937 | 4,451 | 3,768 | 1,633 |
Change in Income Taxes | - | 877 | 445 | 58 | 256 | -356 | -1,268 | 1,484 | -75 | -1,244 | -1 | -61 | 525 | -3,648 | 383 | -119 | 1,698 | 600 | 669 | 385 |
Change in Other Net Operating Assets | -538 | -229 | -387 | 91 | -817 | 958 | -981 | -512 | -119 | -478 | -18 | 156 | 66 | -603 | -971 | 174 | 87 | -713 | 167 | 14 |
Operating Cash Flow | 16,014 | 22,633 | 2,514 | 10,789 | 9,385 | 8,576 | 5,189 | 8,695 | 9,674 | 6,295 | 6,828 | 12,434 | 9,673 | 6,297 | 7,205 | 12,498 | 15,267 | 13,782 | 8,055 | 9,458 |
Operating Cash Flow Growth (YoY) | 70.63% | 163.91% | -51.55% | 24.08% | -2.99% | 36.23% | -24.00% | -30.07% | 0.01% | -0.03% | -5.23% | -0.51% | -36.64% | -54.31% | -10.55% | 32.14% | 77.96% | 98.19% | 91.97% | 322.61% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,011 | -4,538 | -4,063 | -5,264 | -4,444 | -3,712 | -3,927 | -4,338 | -4,055 | -3,966 | -4,089 | -4,361 | -4,673 | -3,757 | -3,038 | -3,835 | -2,995 | -3,184 | -1,960 | -2,606 |
Sale of Property, Plant & Equipment | 710 | 276 | 29 | 297 | 448 | 339 | 593 | 7,012 | 394 | 51 | 52 | 228 | 47 | 40 | 131 | 29 | 143 | 516 | 747 | 789 |
Cash Acquisitions | - | - | - | - | 1,056 | - | -2,225 | - | - | - | - | - | 55 | - | - | - | - | -2,862 | - | - |
Investment in Securities | - | 8 | 43 | 55 | 37 | 51 | 7 | 72 | 4 | 63 | 97 | 122 | 214 | -121 | 183 | 156 | 76 | 549 | 536 | 416 |
Other Investing Activities | 994 | - | 979 | -20 | 974 | -110 | -66 | -76 | -39 | -102 | -16 | -60 | -53 | -106 | -83 | -62 | 9 | 17 | 12 | 12 |
Investing Cash Flow | -2,307 | -4,254 | -3,012 | -4,932 | -1,929 | -3,432 | -5,618 | 2,670 | -3,696 | -3,954 | -3,956 | -4,071 | -4,410 | -3,944 | -2,807 | -3,712 | -2,767 | -4,964 | -665 | -1,389 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5,417 | - | - | - | - | - | - | - | 1,836 | - | - | - | - | - | - | - | 61 | - |
Long-Term Debt Issued | - | - | 99 | - | - | - | 5,491 | - | - | - | 203 | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | -5,417 | 5,516 | 236 | 3,784 | 1,891 | 5,491 | -672 | 2,596 | 1,383 | 2,039 | 135 | - | 150 | - | -15 | 242 | -25 | 61 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | -400 | - | - | - | - | - | - | - | -87 | - | - | - | - | - |
Long-Term Debt Repaid | -3,530 | - | -874 | - | - | - | -61 | - | - | - | -1,012 | - | - | - | -13 | - | - | - | -2,062 | - |
Total Debt Repaid | -3,530 | -2,989 | -874 | -1,160 | -1,725 | -2,190 | -461 | -716 | -12 | -38 | -1,012 | -100 | -2,394 | -1,746 | -100 | -293 | -2,760 | -3,627 | -2,062 | -6,004 |
Net Debt Issued (Repaid) | -3,530 | -8,406 | 4,642 | -924 | 2,059 | -299 | 5,030 | -1,388 | 2,584 | 1,345 | 1,027 | 35 | -2,394 | -1,596 | -100 | -308 | -2,518 | -3,652 | -2,001 | -6,004 |
Issuance of Common Stock | 274 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,386 | 283 |
Repurchase of Common Stock | -2,502 | -3,068 | -1,412 | -2,941 | -2,482 | -2,733 | -3,699 | -4,509 | -4,714 | -2,930 | -2,891 | -3,397 | -3,334 | -4,340 | -3,607 | -3,417 | -3,697 | -1,689 | - | - |
Common Dividends Paid | -3,482 | -3,504 | -3,526 | -3,404 | -3,429 | -2,934 | -2,984 | -2,887 | -2,933 | -2,978 | -3,003 | -2,809 | -2,852 | -2,818 | -2,857 | -2,713 | -2,743 | -2,766 | -2,746 | -2,567 |
Other Financing Activities | -148 | -117 | -152 | -103 | -190 | -19 | -11 | 2 | -199 | -2 | 4 | 4 | -41 | 6 | -9 | -11 | -67 | -31 | -5 | -2 |
Financing Cash Flow | -9,388 | -15,095 | -448 | -7,372 | -4,042 | -5,985 | -1,664 | -8,782 | -5,262 | -4,565 | -4,863 | -6,167 | -8,621 | -8,748 | -6,573 | -6,449 | -9,025 | -8,138 | -1,366 | -8,290 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 18 | -18 | -23 | 17 | -6 | 50 | -3 | -85 | 83 | -23 | -72 | 73 | -36 | -104 | -47 | 87 | -134 | -130 | -13 | -9 |
Net Cash Flow | 4,337 | 3,266 | -969 | -1,498 | 3,408 | -791 | -2,096 | 2,498 | 799 | -2,247 | -2,063 | 2,269 | -3,394 | -6,499 | -2,222 | 2,424 | 3,341 | 550 | 6,011 | -230 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,003 | 18,095 | -1,549 | 5,525 | 4,941 | 4,864 | 1,262 | 4,357 | 5,619 | 2,329 | 2,739 | 8,073 | 5,000 | 2,540 | 4,167 | 8,663 | 12,272 | 10,598 | 6,095 | 6,852 |
Free Cash Flow Growth (YoY) | 142.93% | 272.02% | - | 26.81% | -12.07% | 108.84% | -53.92% | -46.03% | 12.38% | -8.31% | -34.27% | -6.81% | -59.26% | -76.03% | -31.63% | 26.43% | 83.93% | 105.51% | 148.78% | 3907.02% |
Free Cash Flow Margin | 17.70% | 26.66% | -3.24% | 12.24% | 10.14% | 11.00% | 2.70% | 8.86% | 11.37% | 4.67% | 5.81% | 17.83% | 9.47% | 5.34% | 8.47% | 16.18% | 19.10% | 15.98% | 11.76% | 15.12% |
Free Cash Flow Per Share | 6.12 | 9.16 | -0.78 | 2.77 | 2.54 | 2.82 | 0.72 | 2.45 | 3.11 | 1.27 | 1.48 | 4.32 | 2.66 | 1.35 | 2.19 | 4.51 | 6.33 | 5.42 | 3.13 | 3.56 |
Levered Free Cash Flow | - | 13,318 | 905.38 | 2,985 | 4,839 | 3,166 | 2,318 | 4,916 | 3,586 | 2,067 | 5,112 | 2,944 | 5,624 | 951 | 5,005 | 6,881 | 10,472 | 8,167 | 6,165 | 4,620 |
Unlevered Free Cash Flow | - | 13,538 | 1,121 | 3,211 | 5,070 | 3,337 | 2,450 | 5,040 | 3,688 | 2,190 | 5,186 | 3,019 | 5,695 | 1,026 | 5,077 | 6,958 | 10,552 | 8,248 | 6,250 | 4,717 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 447 | 292 | 369 | 163 | 286 | 124 | 261 | 88 | 182 | 56 | 173 | 60 | 179 | 53 | 205 | 58 | 215 | 47 | 272 |
Cash Income Tax Paid | - | 3,027 | 1,512 | 1,780 | 1,388 | 1,584 | 2,552 | 1,872 | 1,848 | 3,310 | 1,428 | 2,227 | 1,573 | 4,786 | 1,830 | 2,398 | 2,336 | 3,343 | 1,071 | 1,412 |
Change in Working Capital | -538 | 3,106 | -4,524 | 1,502 | -783 | 253 | -2,620 | 2,983 | 1,232 | -2,698 | -1,417 | 1,233 | 548 | -3,152 | -1,964 | 874 | 1,664 | 435 | -907 | -1 |