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 98.37% 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 | $22.63B | +163.9% | +259.4% | +225.5% | +111.7% | |
| TTM Cash From Operations | $45.32B | +41.0% | +9.8% | +167.8% | +23.4% | |
| Price | $194.91 | +27.0% | +18.7% | +89.5% | +107.2% | |
| 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 98.37% 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
$22.63B$20.12B+800.28%
Summary
- Current Value
- As of today, CVX quarterly cash from operations is $22.63B, up +800.28% on
- Historical Performance
- CVX quarterly cash from operations is up +163.91% year-over-year, up +259.43% over the past 3 years
- All-Time High Comparison
- CVX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CVX quarterly cash from operations is +800.28% above its 3-year low of $2.51B reached on
- Sector Comparison
- CVX quarterly cash from operations is higher than 99.56% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $22.63B | +800.3% | +163.9% | +259.4% | +225.5% | |
| Annual Cash From Operations | $33.94B | – | +7.8% | -31.6% | +220.9% | |
| TTM Cash From Operations | $45.32B | +45.0% | +41.0% | +9.8% | +167.8% | |
| Price | $194.91 | +5.5% | +27.0% | +18.7% | +89.5% | |
| Quarterly Cash From Investing | -$4.26B | -41.4% | -24.0% | -7.9% | -170.7% | |
| Quarterly Cash From Financing | -$15.09B | -3254.0% | -152.2% | -72.5% | -205.2% | |
| Quarterly Free Cash Flow | $18.07B | +1285.7% | +268.4% | +596.3% | +246.4% | |
| Quarterly CAPEX | $4.56B | +13.0% | +24.3% | +23.3% | +162.5% | |
| Quarterly Net Income | $12.21B | +432.7% | +385.6% | +103.3% | +294.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.63B | at high | |
| 3Y | $22.63B | at high | |
| 5Y | $22.63B | at high | |
| All | $22.63B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | +800.3% | |
| 3Y | $2.51B | +800.3% | |
| 5Y | $2.51B | +800.3% | |
| All | $80.00M | >+9999.0% |
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 $22.63B
- What is CVX quarterly cash from operations most recent change?
- CVX quarterly cash from operations was up +800.28% on June 30, 2026
- What is 1-year change in CVX quarterly cash from operations?
- CVX quarterly cash from operations is up +163.91% year-over-year
- How far is CVX quarterly cash from operations from its all-time high?
- CVX quarterly cash from operations is currently at its all-time high
- How does CVX quarterly cash from operations rank versus sector peers?
- CVX quarterly cash from operations is higher than 99.56% 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
$45.32B$14.06B+44.96%
Summary
- Current Value
- As of today, CVX TTM cash from operations is $45.32B, up +44.96% on
- Historical Performance
- CVX TTM cash from operations is up +41.04% year-over-year, up +9.82% over the past 3 years
- All-Time High Comparison
- CVX TTM cash from operations is currently -8.63% below its historical high of $49.60B set on
- 3-Year Low Comparison
- CVX TTM cash from operations is +51.81% above its 3-year low of $29.85B reached on
- Sector Comparison
- CVX TTM cash from operations is higher than 99.13% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $45.32B | +45.0% | +41.0% | +9.8% | +167.8% | |
| Annual Cash From Operations | $33.94B | – | +7.8% | -31.6% | +220.9% | |
| Quarterly Cash From Operations | $22.63B | +800.3% | +163.9% | +259.4% | +225.5% | |
| Price | $194.91 | +5.5% | +27.0% | +18.7% | +89.5% | |
| TTM Cash From Investing | -$14.12B | -6.2% | -40.3% | -6.7% | -149.8% | |
| TTM Cash From Financing | -$26.96B | -51.0% | -24.2% | +12.4% | -159.8% | |
| TTM Free Cash Flow | $27.14B | +94.2% | +64.3% | -3.5% | +175.7% | |
| TTM CAPEX | $18.19B | +5.2% | +16.4% | +38.4% | +156.8% | |
| TTM Net Income | $20.97B | +86.1% | +52.1% | -30.6% | +478.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.32B | at high | |
| 3Y | $45.32B | at high | |
| 5Y | $49.60B | -8.6% | |
| All | $49.60B | -8.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.26B | +45.0% | |
| 3Y | $29.85B | +51.8% | |
| 5Y | $16.93B | N/A | +167.8% |
| All | $525.00M | +8532.6% |
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 $45.32B
- What is CVX TTM cash from operations most recent change?
- CVX TTM cash from operations was up +44.96% on June 30, 2026
- What is 1-year change in CVX TTM cash from operations?
- CVX TTM cash from operations is up +41.04% year-over-year
- How far is CVX TTM cash from operations from its all-time high?
- CVX TTM cash from operations is currently -8.63% 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 99.13% 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
