ExxonMobil Holdings Corporation (XOM)
NYSE: XOM · Real-Time Price · USD
186.82
+3.53 (1.93%)
Oct 30, 2026, 1:02 PM EDT - Market open
ExxonMobil Holdings 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 | 15,413 | 14,525 | 4,183 | 6,501 | 7,548 | 7,082 | 7,713 | 7,610 | 8,610 | 9,240 | 8,220 | 7,630 | 9,070 | 7,880 | 11,430 | 12,750 | 19,660 | 17,850 | 5,480 | 8,870 |
Depreciation & Amortization | 6,803 | 8,689 | 6,771 | 5,715 | 6,475 | 6,101 | 5,702 | 6,585 | 6,258 | 5,787 | 4,812 | 3,740 | 4,415 | 4,242 | 4,244 | -3,108 | 12,289 | 4,451 | 5,908 | 4,461 |
Loss (Gain) From Sale of Assets | - | - | - | -1,113 | - | - | - | -1,223 | - | - | - | -513 | - | - | - | -1,034 | - | - | - | -1,207 |
Asset Writedown & Restructuring Costs | - | - | - | 2,000 | - | - | - | - | - | - | - | 4,000 | - | - | - | 8,172 | -6,647 | - | 2,975 | 1,200 |
Loss (Gain) on Equity Investments | - | - | - | 3,006 | - | - | - | 191 | - | - | - | 509 | - | - | - | -2,446 | - | - | - | -668 |
Other Operating Activities | 1,218 | 2,440 | -491 | -702 | 917 | 2,337 | 416 | 618 | 367 | 149 | -376 | 507 | 657 | 844 | 969 | 3,487 | -2,544 | 409 | -661 | 2,538 |
Change in Accounts Receivable | - | - | - | -3,042 | - | - | - | -6,030 | - | - | - | 4,370 | - | - | - | -11,019 | - | - | - | -12,098 |
Change in Inventory | - | - | - | -4,300 | - | - | - | -1,812 | - | - | - | -3,472 | - | - | - | -6,947 | - | - | - | -489 |
Change in Accounts Payable | - | - | - | -222 | - | - | - | 5,627 | - | - | - | -4,727 | - | - | - | 18,460 | - | - | - | 16,820 |
Change in Other Net Operating Assets | 2,216 | -2,099 | -1,758 | 4,836 | -152 | -3,970 | -878 | 663 | 2,334 | -4,616 | 2,008 | 1,638 | 1,821 | -3,583 | -302 | -694 | 1,667 | -2,747 | 1,086 | -2,303 |
Operating Cash Flow | 25,650 | 23,555 | 8,705 | 12,679 | 14,788 | 11,550 | 12,953 | 12,229 | 17,569 | 10,560 | 14,664 | 13,682 | 15,963 | 9,383 | 16,341 | 17,621 | 24,425 | 19,963 | 14,788 | 17,124 |
Operating Cash Flow Growth (YoY) | 73.45% | 103.94% | -32.80% | 3.68% | -15.83% | 9.38% | -11.67% | -10.62% | 10.06% | 12.54% | -10.26% | -22.35% | -34.64% | -53.00% | 10.50% | 2.90% | 102.01% | 106.87% | 59.63% | 327.57% |
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 | -7,178 | -6,527 | -6,470 | -7,450 | -8,727 | -6,283 | -5,898 | -6,837 | -6,160 | -6,235 | -5,074 | -6,228 | -4,920 | -5,359 | -5,412 | -5,783 | -4,876 | -3,837 | -3,911 | -4,089 |
Sale of Property, Plant & Equipment | 808 | 430 | 219 | 1,020 | 139 | 176 | 1,823 | 3,231 | 127 | 926 | 703 | 1,020 | 917 | 1,287 | 854 | 1,333 | 2,682 | 939 | 293 | 2,601 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | 754 | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -868 | -324 | -387 | -3,160 | -501 | -319 | -153 | -2,261 | -294 | -323 | -421 | -1,854 | -307 | -389 | -445 | -2,175 | -272 | -226 | -417 | -1,762 |
Other Investing Activities | 697 | 102 | 632 | 2,457 | 610 | 246 | 93 | 1,615 | 87 | 9 | 215 | 1,348 | 31 | 105 | 78 | 1,270 | 88 | 60 | 90 | 1,140 |
Investing Cash Flow | -6,541 | -6,319 | -6,006 | -7,133 | -8,479 | -6,180 | -4,135 | -4,252 | -6,240 | -4,869 | -4,577 | -5,714 | -4,279 | -4,356 | -4,925 | -5,355 | -2,378 | -3,064 | -3,945 | -2,110 |
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 | - | - | 9,075 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,366 | - |
Long-Term Debt Issued | - | - | 894 | - | - | - | 280 | - | - | - | 108 | - | - | - | 20 | - | - | - | - | - |
Total Debt Issued | -3,728 | -5,163 | 9,969 | 3,450 | 1,803 | 1,032 | 280 | 473 | 209 | 109 | 108 | 134 | 669 | 116 | 20 | -833 | 390 | -63 | 1,366 | -507 |
Short-Term Debt Repaid | - | - | -5,402 | - | - | - | -4,582 | - | - | - | -1,111 | - | - | - | -318 | - | - | - | -2,098 | - |
Long-Term Debt Repaid | - | - | -158 | - | - | - | -7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -3,769 | -75 | -5,560 | -1,684 | -139 | -100 | -4,589 | -929 | -1,063 | -2,808 | -1,111 | -662 | -166 | -32 | -318 | -4,185 | -1,559 | -238 | -2,098 | -8,317 |
Net Debt Issued (Repaid) | -7,497 | -5,238 | 4,409 | 1,766 | 1,664 | 932 | -4,309 | -456 | -854 | -2,699 | -1,003 | -528 | 503 | 84 | -298 | -5,018 | -1,169 | -301 | -732 | -8,824 |
Repurchase of Common Stock | -5,103 | -5,139 | -4,868 | -5,379 | -5,126 | -4,964 | -4,804 | -5,780 | -5,512 | -5,326 | -3,011 | -4,656 | -4,412 | -4,340 | -4,340 | -4,675 | -4,494 | -3,919 | -2,067 | -154 |
Common Dividends Paid | -4,264 | -4,299 | -4,334 | -4,366 | -4,242 | -4,288 | -4,335 | -4,371 | -4,240 | -4,285 | -3,808 | -3,839 | -3,663 | -3,701 | -3,738 | -3,767 | -3,685 | -3,727 | -3,760 | -3,763 |
Other Financing Activities | -622 | -289 | -107 | -755 | -379 | -365 | -131 | -536 | -500 | -248 | -160 | -532 | -487 | -219 | -131 | -477 | -445 | -724 | -154 | -218 |
Financing Cash Flow | -17,486 | -14,965 | -4,900 | -8,734 | -8,083 | -8,685 | -13,579 | -11,143 | -11,106 | -12,558 | -7,982 | -9,555 | -8,059 | -8,176 | -8,507 | -13,937 | -9,793 | -8,671 | -6,713 | -12,959 |
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 | -58 | -118 | -45 | - | -68 | 514 | 86 | -619 | 261 | 6 | -324 | 182 | -209 | 30 | 102 | 872 | -651 | -441 | 142 | -21 |
Net Cash Flow | 1,565 | 2,153 | -2,246 | -3,188 | -1,842 | -2,801 | -4,675 | -3,785 | 484 | -6,861 | 1,781 | -1,405 | 3,416 | -3,119 | 3,011 | -799 | 11,603 | 7,787 | 4,272 | 2,034 |
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 | 18,472 | 17,028 | 2,235 | 5,229 | 6,061 | 5,267 | 7,055 | 5,392 | 11,409 | 4,325 | 9,590 | 7,454 | 11,043 | 4,024 | 10,929 | 11,838 | 19,549 | 16,126 | 10,877 | 13,035 |
Free Cash Flow Growth (YoY) | 204.77% | 223.30% | -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% | 3366.75% |
Free Cash Flow Margin | 16.32% | 14.87% | 2.69% | 6.53% | 7.27% | 6.63% | 8.70% | 6.65% | 13.00% | 4.81% | 11.93% | 9.13% | 12.47% | 5.01% | 12.98% | 12.62% | 18.20% | 14.40% | 12.37% | 15.73% |
Free Cash Flow Per Share | 4.46 | 4.08 | 0.53 | 1.23 | 1.41 | 1.22 | 1.61 | 1.22 | 2.56 | 1.00 | 2.40 | 1.86 | 2.74 | 0.99 | 2.66 | 2.86 | 4.67 | 3.81 | 2.55 | 3.05 |
Levered Free Cash Flow | 14,626 | 11,363 | 5,531 | -1,634 | 5,412 | 2,323 | 6,130 | 3,176 | 9,423 | 2,898 | 8,902 | 1,455 | 9,279 | 363.75 | 8,755 | 108.88 | 21,394 | 11,341 | 9,966 | 8,342 |
Unlevered Free Cash Flow | 14,740 | 11,505 | 5,715 | -1,532 | 5,468 | 2,413 | 6,258 | 3,362 | 9,553 | 3,068 | 9,040 | 1,625 | 9,385 | 519.38 | 8,854 | 238.25 | 21,525 | 11,462 | 10,083 | 8,480 |
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 | - | 40 | 362 | - | 164 | - | 211 | - | 345 | 20 | 301 | 6 | 283 | 39 | 256 | 6 | 308 | 33 | 319 | 1 |
Cash Income Tax Paid | - | - | - | 3,715 | 2,266 | - | - | 2,099 | 4,226 | 4,250 | 2,718 | 3,846 | 2,786 | 4,437 | 4,404 | 5,192 | 4,627 | 3,747 | 1,798 | 1,825 |
Change in Working Capital | 2,216 | -2,099 | -1,758 | -2,728 | -152 | -3,970 | -878 | -1,552 | 2,334 | -4,616 | 2,008 | -2,191 | 1,821 | -3,583 | -302 | -200 | 1,667 | -2,747 | 1,086 | 1,930 |