Annual CFO
$33.94B$2.45B+7.77%
Summary
- Current Value
- As of today, CVX annual cash from operations is $33.94B, up +7.77% on
- Historical Performance
- CVX annual cash from operations is down -31.58% over the past 3 years, up +220.88% over the past 5 years
- All-Time High Comparison
- CVX annual cash from operations is currently -31.58% below its historical high of $49.60B set on
- 3-Year Low Comparison
- CVX annual cash from operations is +7.77% above its 3-year low of $31.49B reached on
- Sector Comparison
- CVX annual cash from operations is higher than 98.35% of companies in Energy sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $33.94B | +7.8% | -31.6% | +220.9% | +8.2% | |
| Quarterly Cash From Operations | $2.51B | -51.5% | -65.1% | -40.1% | -74.4% | |
| TTM Cash From Operations | $31.26B | +4.7% | -35.9% | +211.1% | -7.1% | |
| Price | $189.59 | +35.2% | +19.1% | +74.4% | +89.7% | |
| Annual Cash From Investing | -$15.90B | -78.2% | -31.3% | -128.3% | +24.0% | |
| Annual Cash From Financing | -$19.10B | +18.7% | +23.5% | -411.2% | -269.4% | |
| Annual Free Cash Flow | $16.82B | +7.7% | -56.8% | +916.1% | +34.9% | |
| Annual CAPEX | $17.30B | +9.0% | +62.3% | +93.9% | -8.4% | |
| Annual Net Income | $12.49B | -29.7% | -64.9% | +324.5% | -34.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.60B | N/A | -31.6% |
| 5Y | $49.60B | -31.6% | |
| All | $49.60B | -31.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.49B | +7.8% | |
| 5Y | $10.58B | N/A | +220.9% |
| All | $2.90B | +1071.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CVX?
As of today, CVX annual cash from operations is $33.94B
What is 1-year change in CVX annual cash from operations?
CVX annual cash from operations is up +7.77% year-over-year
What is 3-year change in CVX annual cash from operations?
CVX annual cash from operations is down -31.58% over the past 3 years
How far is CVX annual cash from operations from its all-time high?
CVX annual cash from operations is currently -31.58% below its historical high of $49.60B set on December 31, 2022
How does CVX annual cash from operations rank versus sector peers?
CVX annual cash from operations is higher than 98.35% of companies in Energy sector
When is CVX next annual earnings release?
As of today, the next annual earnings release for CVX has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.51B$8.28B-76.70%
Summary
- Current Value
- As of today, CVX quarterly cash from operations is $2.51B, down -76.70% on
- Historical Performance
- CVX quarterly cash from operations is down -51.55% year-over-year, down -65.11% over the past 3 years
- All-Time High Comparison
- CVX quarterly cash from operations is currently -83.53% below its historical high of $15.27B set on
- 3-Year Low Comparison
- CVX quarterly cash from operations is at its 3-year low
- Sector Comparison
- CVX quarterly cash from operations is higher than 95.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.51B | -76.7% | -51.5% | -65.1% | -40.1% | |
| Annual Cash From Operations | $33.94B | – | +7.8% | -31.6% | +220.9% | |
| TTM Cash From Operations | $31.26B | -7.9% | +4.7% | -35.9% | +211.1% | |
| Price | $189.59 | -0.2% | +35.2% | +19.1% | +74.4% | |
| Quarterly Cash From Investing | -$3.01B | +38.9% | +46.4% | -7.3% | -92.7% | |
| Quarterly Cash From Financing | -$448.00M | +93.9% | +73.1% | +93.2% | +57.5% | |
| Quarterly Free Cash Flow | -$1.55B | -127.7% | -217.2% | -136.2% | -160.5% | |
| Quarterly CAPEX | $4.06B | -21.7% | +5.1% | +38.8% | +148.5% | |
| Quarterly Net Income | $2.29B | -19.4% | -34.7% | -65.3% | +64.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.79B | -76.7% | |
| 3Y | $12.43B | -79.8% | |
| 5Y | $15.27B | -83.5% | |
| All | $15.27B | -83.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | at low | |
| 3Y | $2.51B | at low | |
| 5Y | $2.51B | at low | |
| All | $80.00M | +3042.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CVX?
As of today, CVX quarterly cash from operations is $2.51B
What is CVX quarterly cash from operations most recent change?
CVX quarterly cash from operations was down -76.70% on March 31, 2026
What is 1-year change in CVX quarterly cash from operations?
CVX quarterly cash from operations is down -51.55% year-over-year
How far is CVX quarterly cash from operations from its all-time high?
CVX quarterly cash from operations is currently -83.53% below its historical high of $15.27B set on September 30, 2022
How does CVX quarterly cash from operations rank versus sector peers?
CVX quarterly cash from operations is higher than 95.20% of companies in Energy sector
When is CVX next earnings release?
The next earnings release for CVX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$31.26B$2.68B-7.88%
Summary
- Current Value
- As of today, CVX TTM cash from operations is $31.26B, down -7.88% on
- Historical Performance
- CVX TTM cash from operations is up +4.73% year-over-year, down -35.87% over the past 3 years
- All-Time High Comparison
- CVX TTM cash from operations is currently -36.97% below its historical high of $49.60B set on
- 3-Year Low Comparison
- CVX TTM cash from operations is +4.73% above its 3-year low of $29.85B reached on
- Sector Comparison
- CVX TTM cash from operations is higher than 98.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $31.26B | -7.9% | +4.7% | -35.9% | +211.1% | |
| Annual Cash From Operations | $33.94B | – | +7.8% | -31.6% | +220.9% | |
| Quarterly Cash From Operations | $2.51B | -76.7% | -51.5% | -65.1% | -40.1% | |
| Price | $189.59 | -0.2% | +35.2% | +19.1% | +74.4% | |
| TTM Cash From Investing | -$13.30B | +16.4% | -25.6% | +6.7% | -147.6% | |
| TTM Cash From Financing | -$17.85B | +6.4% | +12.0% | +40.9% | -189.5% | |
| TTM Free Cash Flow | $13.95B | -17.1% | -0.4% | -62.3% | +433.5% | |
| TTM CAPEX | $17.32B | +1.1% | +9.3% | +47.0% | +132.9% | |
| TTM Net Income | $11.27B | -9.8% | -28.3% | -68.7% | +245.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.94B | -7.9% | |
| 3Y | $48.75B | N/A | -35.9% |
| 5Y | $49.60B | -37.0% | |
| All | $49.60B | -37.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.85B | N/A | +4.7% |
| 3Y | $29.85B | +4.7% | |
| 5Y | $10.05B | N/A | +211.1% |
| All | $525.00M | +5855.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CVX?
As of today, CVX TTM cash from operations is $31.26B
What is CVX TTM cash from operations most recent change?
CVX TTM cash from operations was down -7.88% on March 31, 2026
What is 1-year change in CVX TTM cash from operations?
CVX TTM cash from operations is up +4.73% year-over-year
How far is CVX TTM cash from operations from its all-time high?
CVX TTM cash from operations is currently -36.97% below its historical high of $49.60B set on December 31, 2022
How does CVX TTM cash from operations rank versus sector peers?
CVX TTM cash from operations is higher than 98.25% of companies in Energy sector
When is CVX next earnings release?
The next earnings release for CVX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- CVX Official Website www.chevron.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
- CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
- CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx