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Chevron Corporation logo

Chevron Corporation (CVX) Free Cash Flow

Annual FCF

$16.60B$983.00M+6.29%

Summary

Current Value
As of today, CVX annual free cash flow is $16.60B, up +6.29% on
Historical Performance
CVX annual free cash flow is down -57.37% over the past 3 years, and up +903.02% over the past 5 years
All-Time High Comparison
CVX annual free cash flow is currently -57.37% below its historical high of $38.94B set on
3-Year Low Comparison
CVX annual free cash flow is +6.29% above its 3-year low of $15.62B reached on
Sector Comparison
CVX annual free cash flow is higher than 98.28% of companies in Energy sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CVX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$16.60B+6.3%-57.4%+903.0%+33.1%
Quarterly Free Cash Flow$5.38B+18.6%-39.4%+4461.9%+81.9%
TTM Free Cash Flow$16.60B+6.3%-57.4%+903.0%+33.1%
Price$185.82+18.0%+8.1%+101.9%+92.7%
Annual Cash From Operations$33.90B+7.7%-31.7%+220.5%+8.1%
Annual CAPEX$17.30B+9.0%+62.3%+93.9%-8.4%
Annual Dividends Paid$12.80B+8.5%+16.7%+32.6%+125.6%
Annual Net Income$12.49B-29.7%-64.9%+324.5%-34.8%
Annual Revenue$184.43B-4.7%-22.0%+95.4%-7.0%

Free Cash Flow Highs

CVX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$38.94BN/A-57.4%
5Y$38.94B-57.4%
All$38.94B-57.4%

Free Cash Flow Lows

CVX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$15.62B+6.3%
5Y$1.66BN/A+903.0%
All-$12.42B+233.7%

Free Cash Flow History

YearValueChange
$16.60B+6.3%
$15.62B-23.8%
$20.50B-47.4%
$38.94B+80.4%
$21.59B+1,204.5%
$1.66B-87.6%
$13.35B-21.0%
$16.89B+142.7%
$6.96B+233.6%
-$5.21B+45.1%
-$9.49B-177.4%
-$3.42B-59.8%
-$2.14B-124.3%
$8.81B-42.5%
$15.33B+22.9%
$12.47B+345.7%
$2.80B-74.1%
$10.82B+28.3%
$8.43B-24.2%
$11.12B-5.4%
$11.75B+35.7%
$8.66B+29.5%
YearValueChange
$6.69B+92.1%
$3.48B-24.2%
$4.59B-8.2%
$5.01B+1,032.0%
-$537.00M-1,113.2%
$53.00M-95.1%
$1.08B-58.1%
$2.57B+335.3%
$590.00M+362.2%
-$225.00M-125.1%
$898.00M+59.8%
$562.00M+235.4%
-$415.00M-127.8%
$1.49B+7,200.0%
-$21.00M+98.9%
-$1.98B-205.6%
$1.88B+52.6%
$1.23B-57.7%
$2.91B+123.4%
-$12.42B-1,027.2%
$1.34B-

FAQ

  • What is the current annual free cash flow of CVX?

    As of today, CVX annual free cash flow is $16.60B

  • What is 1-year change in CVX annual free cash flow?

    CVX annual free cash flow is up +6.29% year-over-year

  • What is 3-year change in CVX annual free cash flow?

    CVX annual free cash flow is down -57.37% over the past 3 years

  • How far is CVX annual free cash flow from its all-time high?

    CVX annual free cash flow is currently -57.37% below its historical high of $38.94B set on December 31, 2022

  • How does CVX annual free cash flow rank versus sector peers?

    CVX annual free cash flow is higher than 98.28% 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

Free Cash Flow Formula

Data Sources & References

  1. CVX Official Website www.chevron.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-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