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Chevron Corporation (CVX) Cash From Operations

Annual CFO

$31.49B$4.12B-11.56%

Summary

Current Value
As of today, CVX annual cash from operations is $31.49B, down -11.56% on
Historical Performance
CVX annual cash from operations is up +7.90% over the past 3 years, and up +15.30% over the past 5 years
All-Time High Comparison
CVX annual cash from operations is currently -36.51% below its historical high of $49.60B set on
3-Year Low Comparison
CVX annual cash from operations is at its 3-year low
Sector Comparison
CVX annual cash from operations is higher than 98.32% of companies in Energy sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CVX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$31.49B-11.6%+7.9%+15.3%+62.6%
Quarterly Cash From Operations$9.24B-4.5%-39.5%+161.1%+15.7%
TTM Cash From Operations$31.70B-10.0%-31.9%+126.5%+5.2%
Price$167.96+7.9%-10.6%+88.0%+77.5%
Annual Cash From Investing-$8.92B+41.4%-52.1%+22.1%+46.2%
Annual Cash From Financing-$23.49B+22.0%-1.6%-18.9%-562.4%
Annual Free Cash Flow$15.62B-23.8%-27.7%+17.0%+458.1%
Annual CAPEX$15.88B+5.0%+108.9%+13.7%-4.2%
Annual Net Income$17.75B-17.1%+13.1%+523.9%+68.0%

Cash From Operations Highs

CVX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$49.60BN/A-36.5%
5Y$49.60B-36.5%
All$49.60B-36.5%

Cash From Operations Lows

CVX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$31.49Bat low
5Y$10.58BN/A+197.7%
All$2.90B+987.4%

Cash From Operations History

YearValueChange
$31.49B-11.6%
$35.61B-28.2%
$49.60B+69.9%
$29.19B+175.9%
$10.58B-61.3%
$27.31B-10.8%
$30.62B+50.5%
$20.34B+58.3%
$12.85B-34.0%
$19.46B-38.2%
$31.48B-10.1%
$35.00B-9.8%
$38.81B-5.6%
$41.10B+31.1%
$31.36B+61.9%
$19.37B-34.6%
$29.63B+18.6%
$24.98B+2.7%
$24.32B+21.0%
$20.11B+36.9%
$14.69B+19.3%
YearValueChange
$12.32B+23.9%
$9.94B-13.2%
$11.46B+32.3%
$8.66B+93.3%
$4.48B+20.1%
$3.73B-23.5%
$4.88B-15.8%
$5.80B+42.3%
$4.08B+40.7%
$2.90B-31.4%
$4.22B+7.8%
$3.91B+19.4%
$3.28B-30.7%
$4.73B+55.2%
$3.05B+2.0%
$2.99B-32.4%
$4.42B+12.7%
$3.92B-41.6%
$6.72B+79.7%
$3.74B-15.2%
$4.41B-

FAQ

  • What is the current annual cash from operations of CVX?

    As of today, CVX annual cash from operations is $31.49B

  • What is 1-year change in CVX annual cash from operations?

    CVX annual cash from operations is down -11.56% year-over-year

  • What is 3-year change in CVX annual cash from operations?

    CVX annual cash from operations is up +7.90% 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 -36.51% 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 98.32% of companies in Energy sector

  • When is CVX next annual earnings release?

    The next annual earnings release for CVX is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. CVX Official Website www.chevron.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93410/000009341025000103/0000093410-25-000103-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341025000009/0000093410-25-000009-index.htm
  4. CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
  5. CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx