The cash flow of Chevron Corp over the past 10 years
Chart Chevron Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Chevron Corp's operating cash flow was $33.94B and its capital expenditures $17.35B, leaving free cash flow of $16.59B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$5.42B in fiscal 2016 to $37.63B in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $18.11B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $33.94B | $17.35B | $16.59B |
| 2024ended Dec 31, 2024 | $31.49B | $16.45B | $15.04B |
| 2023ended Dec 31, 2023 | $35.61B | $15.83B | $19.78B |
| 2022ended Dec 31, 2022 | $49.6B | $11.97B | $37.63B |
| 2021ended Dec 31, 2021 | $29.19B | $8.06B | $21.13B |
| 2020ended Dec 31, 2020 | $10.58B | $8.92B | $1.66B |
| 2019ended Dec 31, 2019 | $27.31B | $14.12B | $13.2B |
| 2018ended Dec 31, 2018 | $30.62B | $13.79B | $16.83B |
| 2017ended Dec 31, 2017 | $20.34B | $13.4B | $6.93B |
| 2016ended Dec 31, 2016 | $12.69B | $18.11B | -$5.42B |
Fiscal years as Chevron Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Chevron Corp
- The revenue of Chevron Corp
- The profitability of Chevron Corp
- The debt of Chevron Corp
- The dividends of Chevron Corp
- All of Chevron Corp's financials, charted
Companies of a similar size
- PDDPDD Holdings Inc.
- COSTCOSTCO WHOLESALE CORP /NEW
- PLTRPalantir Technologies Inc.
- INTCINTEL CORP
- ABBVAbbVie Inc.
Not investment advice. This page shows what Chevron Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.