Exxon Mobil Corporation
XOMNYSEEnergy● Active
$149.92
$-2.12(-1.39%)
Market Cap$621.4B
P/E Ratio—
52W High$176.41
52W Low$101.73
Exxon Mobil Corporation (XOM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · XOM · 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 | $28.84B | $33.68B | $36.01B | $57.58B | $23.60B |
| Depreciation & Amort. | $25.99B | $23.44B | $20.64B | $24.04B | $20.61B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.61B | $0.65B | $0.61B |
| Change in Working Capital | ($3.79B) | ($0.74B) | ($2.36B) | ($0.19B) | $4.16B |
| Net Cash from Operations | $51.97B | $55.02B | $55.37B | $76.80B | $48.13B |
| Investing Activities | |||||
| Capital Expenditure | ($28.36B) | ($24.31B) | ($21.92B) | ($18.41B) | ($12.08B) |
| Purchases of Investments | ($4.13B) | ($3.30B) | ($3.00B) | ($3.09B) | ($2.82B) |
| Sales of Investments | $0.00B | $4.99B | $0.00B | ($3.77B) | ($2.74B) |
| Net Cash from Investing | ($26.54B) | ($19.94B) | ($20.04B) | ($14.74B) | ($10.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($20.27B) | ($19.63B) | ($17.75B) | ($15.15B) | ($0.15B) |
| Dividends Paid | ($17.23B) | ($16.70B) | ($14.94B) | ($14.94B) | ($14.92B) |
| Debt Issued / Repaid | $0.05B | ($5.01B) | ($0.24B) | ($7.22B) | ($19.65B) |
| Net Cash from Financing | ($38.47B) | ($42.79B) | ($33.53B) | ($39.11B) | ($35.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | $23.61B | $30.72B | $33.45B | $58.39B | $36.05B |
| FCF Margin %(computed) | 7.29% | 9.05% | 9.99% | 14.65% | 13.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Exxon Mobil Corporation (XOM) Cash Flow Statement
Exxon Mobil Corporation generated operating cash flow of $51.97B and free cash flow of $23.61B for 2025 — a FCF margin of 7.29%. Capital expenditure was ($28.36B).
Frequently asked questions
XOM · 4 questionsExxon Mobil Corporation generated free cash flow of $23.61B for 2025, down 23.1% year-over-year.
XOM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08