Exxon Mobil Corporation (XOM)
NYSE: XOM · Real-Time Price · USD
157.59
-1.22 (-0.77%)
At close: Mar 18, 2026, 4:00 PM EDT
157.75
+0.16 (0.10%)
After-hours: Mar 18, 2026, 6:50 PM EDT
Exxon Mobil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 6,609 | 7,768 | 7,354 | 8,033 | 7,955 | 8,971 | 9,571 | 8,566 | 8,012 | 9,346 | 8,153 | 11,843 | 13,055 | 20,198 | 18,574 | 5,750 | 9,079 | 6,942 | 4,779 | 2,798 |
Depreciation & Amortization | 7,715 | 6,475 | 6,101 | 5,702 | 6,585 | 6,258 | 5,787 | 4,812 | 7,740 | 4,415 | 4,242 | 4,244 | 5,064 | 5,642 | 4,451 | 8,883 | 5,661 | 4,990 | 4,952 | 5,004 |
Changes in Other Operating Activities | -81 | 545 | -1,905 | -782 | 3,208 | 2,340 | -4,798 | 1,286 | 902 | 2,202 | -3,012 | 254 | 4,337 | -1,415 | -3,062 | 155 | 1,222 | 159 | -83 | 1,464 |
Operating Cash Flow | 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 | 12,091 | 9,650 | 9,264 |
Operating Cash Flow Growth | 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% | 175.48% | 207.62% | 47.66% |
Capital Expenditures | -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 | -2,840 | -2,747 | -2,400 |
Sale of Property, Plant & Equipment | 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 | 18 | 250 | 307 |
Purchases of Investments | -3,160 | -501 | -319 | -153 | -2,261 | -294 | -323 | -421 | -1,854 | -307 | -389 | -445 | -2,175 | -272 | -226 | -417 | -1,762 | -442 | -264 | -349 |
Other Investing Activities | 2,457 | 610 | 246 | 93 | 1,615 | 87 | 386 | 215 | 1,348 | 31 | 105 | 78 | 1,270 | 88 | 60 | 90 | 1,140 | 210 | 45 | 87 |
Investing Cash Flow | -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 | -3,054 | -2,716 | -2,355 |
Short-Term Debt Issued | 1,601 | 586 | 86 | - | - | - | - | - | - | - | - | - | - | - | - | - | 490 | 2,535 | 3,881 | 5,781 |
Short-Term Debt Repaid | -589 | -139 | -135 | -4,541 | -908 | -1,064 | -1,665 | -1,106 | -657 | -50 | -46 | -126 | -4,180 | -1,559 | -238 | -2,098 | -5,330 | -6,066 | -7,151 | -10,849 |
Net Short-Term Debt Issued (Repaid) | 1,012 | 447 | -49 | -4,541 | -908 | -1,064 | -1,665 | -1,106 | -657 | -50 | -46 | -126 | -4,180 | -1,559 | -238 | -2,098 | -4,840 | -3,531 | -3,270 | -5,068 |
Long-Term Debt Issued | 1,166 | 262 | 603 | 280 | 473 | 209 | 109 | 108 | 134 | 669 | 116 | 20 | 582 | 55 | - | - | - | - | - | - |
Long-Term Debt Repaid | -1,095 | -547.5 | -6 | -7 | -8 | -4 | -1,142 | - | -4 | -5 | -3 | - | -5 | -2.5 | - | - | -4 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 71 | -285.5 | 597 | 273 | 465 | 205 | -1,033 | 108 | 130 | 664 | 113 | 20 | 577 | 52.5 | - | - | -4 | - | - | - |
Repurchase of Common Stock | -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 | -77 | -0.5 | -1 |
Net Common Stock Issued (Repurchased) | -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 | -77 | -0.5 | -1 |
Common Dividends Paid | -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 | -3,720 | -3,721 | -3,720 |
Other Financing Activities | -72 | 576 | -27.5 | -172 | -561 | -489 | -229.5 | -165 | -533 | -598 | -165 | -323 | -2,108 | -110 | -758 | 1,212 | -4,198 | -449 | -17 | 1,004 |
Financing Cash Flow | -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 | -7,657 | -7,022 | -7,785 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -34 | -68 | 514 | 86 | -619 | 261 | 6 | -324 | 182 | -209 | 30 | 102 | 872 | -651 | -441 | 142 | -21 | -77 | 38 | 27 |
Net Cash Flow | -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 | 1,303 | -50 | -849 |
Free Cash Flow | 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 | 9,251 | 6,903 | 6,864 |
Free Cash Flow Growth | -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% | 742.53% | - | 1986.32% |
FCF Margin | 6.53% | 7.27% | 6.63% | 8.70% | 6.65% | 13.00% | 4.81% | 11.93% | 9.12% | 12.47% | 4.98% | 13.07% | 12.71% | 18.35% | 14.49% | 12.40% | 16.03% | 12.87% | 10.47% | 11.93% |
Free Cash Flow Per Share | 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 | 2.16 | 1.61 | 1.61 |
Levered Free Cash Flow | 7,768 | 6,003 | 5,543 | 2,467 | 10,123 | 10,189 | 1,296 | 8,246 | 9,517 | 11,381 | 3,818 | 10,410 | 12,765 | 17,505 | 15,164 | 8,509 | 6,820 | 5,528 | 3,542 | 1,730 |
Unlevered Free Cash Flow | 342.83 | 4,730 | 3,973 | 5,762 | 4,681 | 10,020 | 2,362 | 7,893 | 8,628 | 9,664 | 2,716 | 8,983 | 15,247 | 15,299 | 12,981 | 9,144 | 9,211 | 8,037 | 5,732 | 5,823 |
Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.