ExxonMobil Holdings Corporation XOM
160.59
(1.55)
(0.96%)
as of 25 Sep
- Market cap
- $661.5B
- P/E
- 20.7×
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ExxonMobil Holdings Corporation (XOM) Operating cash flow
ExxonMobil Holdings Corporation's operating cash flow for fiscal 2025 was $52.0B, down 5.55% from $55.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $59.7B. Over the past ten years it has ranged from $14.7B (fiscal 2020) to $76.8B (fiscal 2022); the current reading is higher than 73% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. ExxonMobil Holdings Corporation ranks 1st of 19 Oil & Gas Integrated companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $52.0B | (5.55%) |
| FY2024 | $55.0B | (0.63%) |
| FY2023 | $55.4B | (27.90%) |
| FY2022 | $76.8B | 59.56% |
| FY2021 | $48.1B | 228.12% |
| FY2020 | $14.7B | (50.64%) |
| FY2019 | $29.7B | (17.49%) |
| FY2018 | $36.0B | 19.78% |
| FY2017 | $30.1B | 36.16% |
| FY2016 | $22.1B | (27.23%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $23.6B | 170.59% |
| Mar 2026 | $8.7B | (31.34%) |
| Dec 2025 | $12.7B | (14.26%) |
| Sep 2025 | $14.8B | 28.03% |
| 42 more quarters | Free account |
Against its own ten years
Low $14.7B
High $76.8B
Ten-year median
$36.0B
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| XOM ExxonMobil Holdings Corporation | $59.7B |
| SHEL Shell PLC Unsponsored ADR compare | $49.1B |
| CVX Chevron Corporation compare | $45.3B |
| PBR Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| TTE TotalEnergies SE Sponsored ADR compare | $33.0B |
| BP BP p.l.c. compare | $29.1B |
| EQNR Equinor ASA compare | $23.1B |
| E Eni SpA compare | $15.0B |
| CVE Cenovus Energy Inc compare | $8.9B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on XOM
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement