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

Avg Volume20.5M

Open$152.01

Beta0.15

Overview

Exxon Mobil Corporation (XOM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

XOM · free cash flow · updated Jun 8, 2026

Core FCF metrics

XOM · FCF · TTM · margin & CAGR

Free cash flow was $23.61B for FY2025 (fiscal year ending 2025-12-31), down 23.1% year-over-year The FCF margin was 7.3%.

FY2025 Free Cash Flow$23.61B▼ -23.1% YoY

Trailing 12M (TTM)$18.79Btrailing 4 quarters sum

FCF Margin7.3%$23.61B ÷ revenue

3-Year CAGR-26.1%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

XOM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$51.97B(28.36B)$23.61B▼ 23.1%7.3%

FY2024$55.02B(24.31B)$30.72B▼ 8.2%9.1%

FY2023$55.37B(21.92B)$33.45B▼ 42.7%10.0%

FY2022$76.80B(18.41B)$58.39B▲ +62.0%14.7%

FY2021$48.13B(12.08B)$36.05B▲ +1479.2%13.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

XOM · P/FCF · FCF yield · FCF per share

Exxon Mobil Corporation (XOM) trades at a FCF yield of 3.02% and a price-to-free-cash-flow ratio of 34.5x. FCF per share stands at $4.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.02%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x34.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

XOM · cash flow statement · operating / investing / financing

For FY2025, Exxon Mobil Corporation generated $51.97B in operating cash flow and spent 28.36B in capital expenditures, yielding $23.61B in free cash flow.

Operating Activities

+$51.97B

Cash from core business operations

2025-12-31

Investing Activities

−$26.54B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$38.47B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($51.97B) − |CapEx| (28.36B) = FCF ($23.61B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

XOM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Exxon Mobil CorporationYOU

XOM

$23.61B-23.1%7.3%

100%

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Exxon Mobil Corporation (XOM) reported free cash flow of $23.61B for FY2025 (fiscal year ending 2025-12-31), down 23.1% year-over-year. The FCF margin was 7.3%.

Based on available data, Exxon Mobil Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $58.39B in FY2022.

Exxon Mobil Corporation's FCF yield is 3.02% and price-to-FCF ratio is 34.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

XOM free cash flow · 8 questions

Exxon Mobil Corporation free cash flow was $23.61B for FY2025, down 23.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.79B.

XOM free cash flowXOM FCFXOM FCF 2025XOM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Exxon Mobil Corporation · Exxon Mobil Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026