ExxonMobil Holdings Corp. (XOM)
165.87
+0.57
(+0.34%)
USD |
NYSE |
Nov 06, 16:00
166.25
+0.38
(+0.23%)
Pre-Market: 20:00
ExxonMobil Holdings Cash from Operations (Quarterly) : 25.65B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 25.65B |
| June 30, 2026 | 23.56B |
| March 31, 2026 | 8.705B |
| December 31, 2025 | 12.68B |
| September 30, 2025 | 14.79B |
| June 30, 2025 | 11.55B |
| March 31, 2025 | 12.95B |
| December 31, 2024 | 12.23B |
| September 30, 2024 | 17.57B |
| June 30, 2024 | 10.56B |
| March 31, 2024 | 14.66B |
| December 31, 2023 | 13.68B |
| September 30, 2023 | 15.96B |
| June 30, 2023 | 9.383B |
| March 31, 2023 | 16.34B |
| December 31, 2022 | 17.62B |
| September 30, 2022 | 24.42B |
| June 30, 2022 | 19.96B |
| March 31, 2022 | 14.79B |
| December 31, 2021 | 17.12B |
| September 30, 2021 | 12.09B |
| June 30, 2021 | 9.65B |
| March 31, 2021 | 9.264B |
| December 31, 2020 | 4.005B |
| September 30, 2020 | 4.389B |
| Date | Value |
|---|---|
| June 30, 2020 | 0.00 |
| March 31, 2020 | 6.274B |
| December 31, 2019 | 6.352B |
| September 30, 2019 | 9.079B |
| June 30, 2019 | 5.947B |
| March 31, 2019 | 8.338B |
| December 31, 2018 | 8.607B |
| September 30, 2018 | 11.11B |
| June 30, 2018 | 7.78B |
| March 31, 2018 | 8.519B |
| December 31, 2017 | 7.411B |
| September 30, 2017 | 7.535B |
| June 30, 2017 | 6.947B |
| March 31, 2017 | 8.173B |
| December 31, 2016 | 7.396B |
| September 30, 2016 | 5.355B |
| June 30, 2016 | 4.519B |
| March 31, 2016 | 4.812B |
| December 31, 2015 | 4.38B |
| September 30, 2015 | 9.174B |
| June 30, 2015 | 8.792B |
| March 31, 2015 | 7.998B |
| December 31, 2014 | 7.415B |
| September 30, 2014 | 12.40B |
| June 30, 2014 | 10.20B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chevron Corp. | 16.01B |
| Valero Energy Corp. | 6.932B |
| Marathon Petroleum Corp. | 10.73B |
| Phillips 66 | 7.281B |
| BP Plc | 14.82B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.004B |
| Cash from Financing (Quarterly) | -17.02B |
| Free Cash Flow | 42.96B |
| Free Cash Flow Per Share (Quarterly) | 4.462 |
| Free Cash Flow to Equity (Quarterly) | 26.59B |
| Free Cash Flow to Firm (Quarterly) | 18.61B |
| Free Cash Flow Yield | 6.18% |