Chevron Corporation
CVXNYSEEnergy● Active
$187.31
$-1.04(-0.55%)
Market Cap$373.0B
P/E Ratio—
52W High$214.71
52W Low$136.7
Chevron Corporation (CVX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $12.48B | $17.75B | $21.41B | $35.61B | $15.69B |
| Depreciation & Amort. | $20.13B | $16.20B | $14.55B | $16.32B | $16.89B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $1.07B | $0.00B |
| Change in Working Capital | ($2.39B) | $0.10B | ($3.33B) | $2.13B | ($1.66B) |
| Net Cash from Operations | $33.94B | $31.49B | $35.61B | $49.60B | $29.19B |
| Investing Activities | |||||
| Capital Expenditure | ($17.35B) | ($16.45B) | ($15.83B) | ($11.97B) | ($8.10B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.29B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $1.83B | $0.05B | $0.46B | $0.12B | $0.00B |
| Net Cash from Investing | ($15.91B) | ($8.94B) | ($15.23B) | ($12.11B) | ($5.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($11.86B) | ($15.40B) | ($14.94B) | ($11.26B) | ($1.38B) |
| Dividends Paid | ($12.75B) | ($11.80B) | ($11.34B) | ($10.97B) | ($10.18B) |
| Debt Issued / Repaid | $5.87B | $3.57B | ($4.05B) | ($8.48B) | ($12.94B) |
| Net Cash from Financing | ($19.06B) | ($23.47B) | ($30.11B) | ($24.98B) | ($23.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $16.59B | $15.04B | $19.78B | $37.63B | $21.09B |
| FCF Margin %(computed) | 9.00% | 7.78% | 10.05% | 15.96% | 13.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Chevron Corporation (CVX) Cash Flow Statement
Chevron Corporation generated operating cash flow of $33.94B and free cash flow of $16.59B for 2025 — a FCF margin of 9.00%. Capital expenditure was ($17.35B).
Frequently asked questions
CVX · 4 questionsChevron Corporation generated free cash flow of $16.59B for 2025, up 10.3% year-over-year.
CVX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08