Annual CFO
$51.97B$3.05B-5.55%
Summary
- Current Value
- As of today, XOM annual cash from operations is $51.97B, down -5.55% on
- Historical Performance
- XOM annual cash from operations is down -32.33% over the past 3 years, up +254.31% over the past 5 years
- All-Time High Comparison
- XOM annual cash from operations is currently -32.33% below its historical high of $76.80B set on
- 3-Year Low Comparison
- XOM annual cash from operations is at its 3-year low
- Sector Comparison
- XOM annual cash from operations is higher than 100.00% of companies in Energy sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $51.97B | -5.5% | -32.3% | +254.3% | +7.3% | |
| Quarterly Cash From Operations | $8.71B | -32.8% | -46.7% | -6.0% | -48.4% | |
| TTM Cash From Operations | $47.72B | -10.5% | -39.1% | +170.3% | -8.6% | |
| Price | $152.53 | +49.1% | +44.2% | +148.2% | +87.9% | |
| Annual Cash From Investing | -$26.54B | -28.3% | -63.7% | -48.8% | -12.6% | |
| Annual Cash From Financing | -$38.47B | +8.5% | -2.2% | -925.1% | -42.9% | |
| Annual Free Cash Flow | $23.61B | -23.1% | -59.6% | +1003.3% | +9.6% | |
| Annual CAPEX | $28.36B | +16.7% | +54.1% | +64.1% | +5.5% | |
| Annual Net Income | $29.76B | -15.1% | -48.3% | +228.0% | -5.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $76.80B | N/A | -32.3% |
| 5Y | $76.80B | -32.3% | |
| All | $76.80B | -32.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.97B | at low | |
| 5Y | $14.67B | N/A | +254.3% |
| All | $7.92B | +556.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of XOM?
As of today, XOM annual cash from operations is $51.97B
What is 1-year change in XOM annual cash from operations?
XOM annual cash from operations is down -5.55% year-over-year
What is 3-year change in XOM annual cash from operations?
XOM annual cash from operations is down -32.33% over the past 3 years
How far is XOM annual cash from operations from its all-time high?
XOM annual cash from operations is currently -32.33% below its historical high of $76.80B set on December 31, 2022
How does XOM annual cash from operations rank versus sector peers?
XOM annual cash from operations is higher than 100.00% of companies in Energy sector
When is XOM next annual earnings release?
As of today, the next annual earnings release for XOM has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$8.71B$3.97B-31.34%
Summary
- Current Value
- As of today, XOM quarterly cash from operations is $8.71B, down -31.34% on
- Historical Performance
- XOM quarterly cash from operations is down -32.80% year-over-year, down -46.73% over the past 3 years
- All-Time High Comparison
- XOM quarterly cash from operations is currently -64.36% below its historical high of $24.43B set on
- 3-Year Low Comparison
- XOM quarterly cash from operations is at its 3-year low
- Sector Comparison
- XOM quarterly cash from operations is higher than 100.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.71B | -31.3% | -32.8% | -46.7% | -6.0% | |
| Annual Cash From Operations | $51.97B | – | -5.5% | -32.3% | +254.3% | |
| TTM Cash From Operations | $47.72B | -8.2% | -10.5% | -39.1% | +170.3% | |
| Price | $152.53 | +1.8% | +49.1% | +44.2% | +148.2% | |
| Quarterly Cash From Investing | -$5.95B | +19.8% | -43.4% | -20.3% | -158.3% | |
| Quarterly Cash From Financing | -$4.96B | +41.4% | +63.4% | +41.6% | +36.7% | |
| Quarterly Free Cash Flow | $2.24B | -57.3% | -68.3% | -79.5% | -67.4% | |
| Quarterly CAPEX | $6.47B | -13.2% | +9.7% | +19.6% | +169.6% | |
| Quarterly Net Income | $4.47B | -32.3% | -44.3% | -62.2% | +59.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.79B | -41.1% | |
| 3Y | $17.57B | -50.5% | |
| 5Y | $24.43B | -64.4% | |
| All | $24.43B | -64.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.71B | at low | |
| 3Y | $8.71B | at low | |
| 5Y | $8.71B | at low | |
| All | $0.00 | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of XOM?
As of today, XOM quarterly cash from operations is $8.71B
What is XOM quarterly cash from operations most recent change?
XOM quarterly cash from operations was down -31.34% on March 31, 2026
What is 1-year change in XOM quarterly cash from operations?
XOM quarterly cash from operations is down -32.80% year-over-year
How far is XOM quarterly cash from operations from its all-time high?
XOM quarterly cash from operations is currently -64.36% below its historical high of $24.43B set on September 30, 2022
How does XOM quarterly cash from operations rank versus sector peers?
XOM quarterly cash from operations is higher than 100.00% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$47.72B$4.25B-8.17%
Summary
- Current Value
- As of today, XOM TTM cash from operations is $47.72B, down -8.17% on
- Historical Performance
- XOM TTM cash from operations is down -10.48% year-over-year, down -39.09% over the past 3 years
- All-Time High Comparison
- XOM TTM cash from operations is currently -39.09% below its historical high of $78.35B set on
- 3-Year Low Comparison
- XOM TTM cash from operations is at its 3-year low
- Sector Comparison
- XOM TTM cash from operations is higher than 100.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $47.72B | -8.2% | -10.5% | -39.1% | +170.3% | |
| Annual Cash From Operations | $51.97B | – | -5.5% | -32.3% | +254.3% | |
| Quarterly Cash From Operations | $8.71B | -31.3% | -32.8% | -46.7% | -6.0% | |
| Price | $152.53 | +1.8% | +49.1% | +44.2% | +148.2% | |
| TTM Cash From Investing | -$28.34B | -6.8% | -39.8% | -65.5% | -104.4% | |
| TTM Cash From Financing | -$29.86B | +22.4% | +37.3% | +24.4% | -151.6% | |
| TTM Free Cash Flow | $18.79B | -20.4% | -33.3% | -67.8% | +379.3% | |
| TTM CAPEX | $28.93B | +2.0% | +15.1% | +45.3% | +110.6% | |
| TTM Net Income | $26.20B | -12.0% | -24.1% | -58.9% | +233.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.30B | -12.1% | |
| 3Y | $78.35B | N/A | -39.1% |
| 5Y | $78.35B | -39.1% | |
| All | $78.35B | -39.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.72B | at low | |
| 3Y | $47.72B | at low | |
| 5Y | $17.66B | N/A | +170.3% |
| All | $1.77B | +2596.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of XOM?
As of today, XOM TTM cash from operations is $47.72B
What is XOM TTM cash from operations most recent change?
XOM TTM cash from operations was down -8.17% on March 31, 2026
What is 1-year change in XOM TTM cash from operations?
XOM TTM cash from operations is down -10.48% year-over-year
How far is XOM TTM cash from operations from its all-time high?
XOM TTM cash from operations is currently -39.09% below its historical high of $78.35B set on March 31, 2023
How does XOM TTM cash from operations rank versus sector peers?
XOM TTM cash from operations is higher than 100.00% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- XOM Official Website corporate.exxonmobil.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
- XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
- XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom