Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.60B | N/A | -36.5% |
| 5Y | $49.60B | -36.5% | |
| All | $49.60B | -36.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.49B | at low | |
| 5Y | $10.58B | N/A | +197.7% |
| All | $2.90B | +987.4% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, CVX quarterly cash from operations is $9.24B, up +7.68% on
- Historical Performance
- CVX quarterly cash from operations is down -4.54% year-over-year, and down -39.51% over the past 3 years
- All-Time High Comparison
- CVX quarterly cash from operations is currently -39.51% below its historical high of $15.27B set on
- 3-Year Low Comparison
- CVX quarterly cash from operations is +77.97% above its 3-year low of $5.19B reached on
- Sector Comparison
- CVX quarterly cash from operations is higher than 98.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $9.24B | +7.7% | -4.5% | -39.5% | +161.1% | |
| Annual Cash From Operations | $31.49B | – | -11.6% | +7.9% | +15.3% | |
| TTM Cash From Operations | $31.70B | -1.4% | -10.0% | -31.9% | +126.5% | |
| Price | $167.96 | +8.0% | +7.9% | -10.6% | +88.0% | |
| Quarterly Cash From Investing | -$1.95B | +43.1% | +47.1% | +29.4% | -7.0% | |
| Quarterly Cash From Financing | -$4.05B | +32.4% | +23.1% | +55.2% | -138.6% | |
| Quarterly Free Cash Flow | $4.67B | -4.7% | -18.7% | -62.2% | +139.8% | |
| Quarterly CAPEX | $4.56B | +24.3% | +16.1% | +57.6% | +187.3% | |
| Quarterly Net Income | $3.61B | +43.7% | -19.6% | -67.8% | +1828.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.24B | at high | |
| 3Y | $12.50B | N/A | -26.1% |
| 5Y | $15.27B | -39.5% | |
| All | $15.27B | -39.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.19B | +78.0% | |
| 3Y | $5.19B | +78.0% | |
| 5Y | $2.24B | N/A | +312.6% |
| 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 $9.24B
What is CVX quarterly cash from operations most recent change?
CVX quarterly cash from operations was up +7.68% on September 30, 2025
What is 1-year change in CVX quarterly cash from operations?
CVX quarterly cash from operations is down -4.54% year-over-year
How far is CVX quarterly cash from operations from its all-time high?
CVX quarterly cash from operations is currently -39.51% 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 98.23% of companies in Energy sector
When is CVX next earnings release?
The next earnings release for CVX is on
TTM CFO
Summary
- Current Value
- As of today, CVX TTM cash from operations is $31.70B, down -1.37% on
- Historical Performance
- CVX TTM cash from operations is down -10.04% year-over-year, and down -31.93% over the past 3 years
- All-Time High Comparison
- CVX TTM cash from operations is currently -36.10% below its historical high of $49.60B set on
- 3-Year Low Comparison
- CVX TTM cash from operations is +6.17% above its 3-year low of $29.85B reached on
- Sector Comparison
- CVX TTM cash from operations is higher than 98.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $31.70B | -1.4% | -10.0% | -31.9% | +126.5% | |
| Annual Cash From Operations | $31.49B | – | -11.6% | +7.9% | +15.3% | |
| Quarterly Cash From Operations | $9.24B | +7.7% | -4.5% | -39.5% | +161.1% | |
| Price | $167.96 | +8.0% | +7.9% | -10.6% | +88.0% | |
| TTM Cash From Investing | -$8.33B | +17.3% | +46.9% | +14.9% | +6.4% | |
| TTM Cash From Financing | -$20.48B | +5.6% | +1.8% | +23.6% | -98.5% | |
| TTM Free Cash Flow | $15.44B | -6.5% | -19.6% | -58.4% | +392.1% | |
| TTM CAPEX | $16.26B | +4.1% | +1.4% | +71.2% | +49.7% | |
| TTM Net Income | $12.90B | -6.4% | -22.9% | -62.4% | +211.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.13B | -1.4% | |
| 3Y | $49.60B | N/A | -36.1% |
| 5Y | $49.60B | -36.1% | |
| All | $49.60B | -36.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.85B | +6.2% | |
| 3Y | $29.85B | +6.2% | |
| 5Y | $10.05B | +215.3% | |
| All | $525.00M | +5937.1% |
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 $31.70B
What is CVX TTM cash from operations most recent change?
CVX TTM cash from operations was down -1.37% on September 30, 2025
What is 1-year change in CVX TTM cash from operations?
CVX TTM cash from operations is down -10.04% year-over-year
How far is CVX TTM cash from operations from its all-time high?
CVX TTM cash from operations is currently -36.10% 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 98.23% of companies in Energy sector
When is CVX next earnings release?
The next earnings release for CVX is on
Cash From Operations Formula
Data Sources & References
- CVX Official Website www.chevron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93410/000009341025000103/0000093410-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341025000009/0000093410-25-000009-index.htm
- CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
- CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx
