Annual CFO
Summary
- Current Value
- As of today, CVX annual cash from operations is $33.90B, up +7.65% on
- Historical Performance
- CVX annual cash from operations is down -31.66% over the past 3 years, up +220.51% over the past 5 years
- All-Time High Comparison
- CVX annual cash from operations is currently -31.66% below its historical high of $49.60B set on
- 3-Year Low Comparison
- CVX annual cash from operations is +7.65% above its 3-year low of $31.49B reached on
- Sector Comparison
- CVX annual cash from operations is higher than 98.26% of companies in Energy sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $33.90B | +7.7% | -31.7% | +220.5% | +8.1% | |
| Quarterly Cash From Operations | $10.75B | +23.6% | -14.0% | +380.3% | +30.2% | |
| TTM Cash From Operations | $33.90B | +7.7% | -31.7% | +220.5% | +8.1% | |
| Price | $184.22 | +17.8% | +13.4% | +80.0% | +80.4% | |
| 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 | $16.60B | +6.3% | -57.4% | +903.0% | +33.1% | |
| 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 | -31.7% |
| 5Y | $49.60B | -31.7% | |
| All | $49.60B | -31.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.49B | +7.7% | |
| 5Y | $10.58B | N/A | +220.5% |
| All | $2.90B | +1070.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CVX?
As of today, CVX annual cash from operations is $33.90B
What is 1-year change in CVX annual cash from operations?
CVX annual cash from operations is up +7.65% year-over-year
What is 3-year change in CVX annual cash from operations?
CVX annual cash from operations is down -31.66% 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 -31.66% 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 98.26% 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
Quarterly CFO
Summary
- Current Value
- As of today, CVX quarterly cash from operations is $10.75B, up +14.54% on
- Historical Performance
- CVX quarterly cash from operations is up +23.63% year-over-year, down -13.99% over the past 3 years
- All-Time High Comparison
- CVX quarterly cash from operations is currently -29.59% below its historical high of $15.27B set on
- 3-Year Low Comparison
- CVX quarterly cash from operations is +107.17% above its 3-year low of $5.19B reached on
- Sector Comparison
- CVX quarterly cash from operations is higher than 99.54% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.75B | +14.5% | +23.6% | -14.0% | +380.3% | |
| Annual Cash From Operations | $33.90B | – | +7.7% | -31.7% | +220.5% | |
| TTM Cash From Operations | $33.90B | +6.5% | +7.7% | -31.7% | +220.5% | |
| Price | $184.22 | +24.0% | +17.8% | +13.4% | +80.0% | |
| Quarterly Cash From Investing | -$4.93B | -156.1% | -284.5% | -32.8% | -614.4% | |
| Quarterly Cash From Financing | -$7.40B | -82.9% | +15.7% | -14.8% | -175.6% | |
| Quarterly Free Cash Flow | $5.38B | +7.9% | +18.6% | -39.4% | +4461.9% | |
| Quarterly CAPEX | $5.37B | +22.1% | +29.1% | +48.3% | +153.2% | |
| Quarterly Net Income | $2.85B | -21.3% | -12.7% | -55.4% | +533.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.75B | at high | |
| 3Y | $12.50B | N/A | -14.0% |
| 5Y | $15.27B | -29.6% | |
| All | $15.27B | -29.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.19B | +107.2% | |
| 3Y | $5.19B | +107.2% | |
| 5Y | $2.24B | N/A | +380.3% |
| 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 $10.75B
What is CVX quarterly cash from operations most recent change?
CVX quarterly cash from operations was up +14.54% on December 31, 2025
What is 1-year change in CVX quarterly cash from operations?
CVX quarterly cash from operations is up +23.63% year-over-year
How far is CVX quarterly cash from operations from its all-time high?
CVX quarterly cash from operations is currently -29.59% 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 99.54% 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 $33.90B, up +6.45% on
- Historical Performance
- CVX TTM cash from operations is up +7.65% year-over-year, down -31.66% over the past 3 years
- All-Time High Comparison
- CVX TTM cash from operations is currently -31.66% below its historical high of $49.60B set on
- 3-Year Low Comparison
- CVX TTM cash from operations is +13.56% above its 3-year low of $29.85B reached on
- Sector Comparison
- CVX TTM cash from operations is higher than 99.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $33.90B | +6.5% | +7.7% | -31.7% | +220.5% | |
| Annual Cash From Operations | $33.90B | – | +7.7% | -31.7% | +220.5% | |
| Quarterly Cash From Operations | $10.75B | +14.5% | +23.6% | -14.0% | +380.3% | |
| Price | $184.22 | +24.0% | +17.8% | +13.4% | +80.0% | |
| TTM Cash From Investing | -$15.90B | -91.6% | -78.2% | -31.3% | -128.3% | |
| TTM Cash From Financing | -$19.10B | +6.8% | +18.7% | +23.5% | -411.2% | |
| TTM Free Cash Flow | $16.60B | +5.4% | +6.3% | -57.4% | +903.0% | |
| TTM CAPEX | $17.30B | +7.5% | +9.0% | +62.3% | +93.9% | |
| TTM Net Income | $12.49B | -3.2% | -29.7% | -64.9% | +324.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.90B | at high | |
| 3Y | $49.60B | N/A | -31.7% |
| 5Y | $49.60B | -31.7% | |
| All | $49.60B | -31.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.85B | +13.6% | |
| 3Y | $29.85B | +13.6% | |
| 5Y | $10.05B | +237.3% | |
| All | $525.00M | +6357.1% |
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 $33.90B
What is CVX TTM cash from operations most recent change?
CVX TTM cash from operations was up +6.45% on December 31, 2025
What is 1-year change in CVX TTM cash from operations?
CVX TTM cash from operations is up +7.65% year-over-year
How far is CVX TTM cash from operations from its all-time high?
CVX TTM cash from operations is currently -31.66% 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 99.09% 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/93410/000009341026000019/0000093410-26-000019-index.htm
- 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
