The table below shows EXXON MOBIL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$8.71B
$12.95B
$14.66B
$16.34B
$14.79B
$9.26B
Capital expenditure
$6.47B
$5.90B
$5.07B
$5.41B
$3.91B
$2.40B
Investing cash flow
-$6.01B
-$4.13B
-$4.58B
-$4.92B
-$3.94B
-$2.35B
Dividends paid
$4.33B
$4.33B
$3.81B
$3.74B
XOM operating cash flow (10-K history)
EXXON MOBIL CORP reported operating cash flow of $51.97B for fiscal year 2025. That is down 5.5% from $55.02B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $22.08B (FY 2016) to $51.97B. Figures come from the company's audited annual reports as filed with the SEC.
