Annual CFO
Summary
- Current Value
- As of today, XOM annual cash from operations is $55.02B, down -0.63% on
- Historical Performance
- XOM annual cash from operations is up +14.32% over the past 3 years, and up +85.16% over the past 5 years
- All-Time High Comparison
- XOM annual cash from operations is currently -28.35% 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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $55.02B | -0.6% | +14.3% | +85.2% | +93.5% | |
| Quarterly Cash From Operations | $14.79B | -15.8% | -39.5% | +236.9% | +13.1% | |
| TTM Cash From Operations | $51.52B | -8.8% | -32.5% | +202.8% | +17.5% | |
| Price | $129.19 | +15.9% | +14.2% | +169.8% | +66.0% | |
| Annual Cash From Investing | -$20.70B | -3.3% | -94.0% | +9.7% | +8.1% | |
| Annual Cash From Financing | -$42.03B | -25.4% | -20.1% | -520.3% | -54.7% | |
| Annual Free Cash Flow | $30.72B | -8.2% | -14.8% | +473.6% | +416.5% | |
| Annual CAPEX | $24.31B | +10.9% | +101.3% | -0.2% | +8.1% | |
| Annual Net Income | $35.06B | -6.1% | +48.6% | +137.3% | +78.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $76.80B | N/A | -28.4% |
| 5Y | $76.80B | -28.4% | |
| All | $76.80B | -28.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.02B | at low | |
| 5Y | $14.67B | N/A | +275.1% |
| All | $7.92B | +595.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of XOM?
As of today, XOM annual cash from operations is $55.02B
What is 1-year change in XOM annual cash from operations?
XOM annual cash from operations is down -0.63% year-over-year
What is 3-year change in XOM annual cash from operations?
XOM annual cash from operations is up +14.32% 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 -28.35% 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?
The next annual earnings release for XOM is on
Quarterly CFO
Summary
- Current Value
- As of today, XOM quarterly cash from operations is $14.79B, up +28.03% on
- Historical Performance
- XOM quarterly cash from operations is down -15.83% year-over-year, and down -39.46% over the past 3 years
- All-Time High Comparison
- XOM quarterly cash from operations is currently -39.46% below its historical high of $24.43B set on
- 3-Year Low Comparison
- XOM quarterly cash from operations is +57.60% above its 3-year low of $9.38B reached on
- 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 | $14.79B | +28.0% | -15.8% | -39.5% | +236.9% | |
| Annual Cash From Operations | $55.02B | – | -0.6% | +14.3% | +85.2% | |
| TTM Cash From Operations | $51.52B | -5.1% | -8.8% | -32.5% | +202.8% | |
| Price | $129.19 | +15.8% | +15.9% | +14.2% | +169.8% | |
| Quarterly Cash From Investing | -$8.81B | -42.6% | -34.3% | -219.8% | -150.6% | |
| Quarterly Cash From Financing | -$7.75B | +10.8% | +28.1% | +17.7% | -65.4% | |
| Quarterly Free Cash Flow | $6.06B | +15.1% | -46.9% | -69.0% | +452.0% | |
| Quarterly CAPEX | $8.73B | +38.9% | +41.7% | +79.0% | +165.2% | |
| Quarterly Net Income | $7.77B | +5.6% | -13.4% | -61.5% | +1195.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.79B | at high | |
| 3Y | $17.62B | N/A | -16.1% |
| 5Y | $24.43B | -39.5% | |
| All | $24.43B | -39.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.55B | +28.0% | |
| 3Y | $9.38B | +57.6% | |
| 5Y | $4.01B | N/A | +269.2% |
| 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 $14.79B
What is XOM quarterly cash from operations most recent change?
XOM quarterly cash from operations was up +28.03% on September 30, 2025
What is 1-year change in XOM quarterly cash from operations?
XOM quarterly cash from operations is down -15.83% year-over-year
How far is XOM quarterly cash from operations from its all-time high?
XOM quarterly cash from operations is currently -39.46% 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
TTM CFO
Summary
- Current Value
- As of today, XOM TTM cash from operations is $51.52B, down -5.12% on
- Historical Performance
- XOM TTM cash from operations is down -8.77% year-over-year, and down -32.48% over the past 3 years
- All-Time High Comparison
- XOM TTM cash from operations is currently -34.24% 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 | $51.52B | -5.1% | -8.8% | -32.5% | +202.8% | |
| Annual Cash From Operations | $55.02B | – | -0.6% | +14.3% | +85.2% | |
| Quarterly Cash From Operations | $14.79B | +28.0% | -15.8% | -39.5% | +236.9% | |
| Price | $129.19 | +15.8% | +15.9% | +14.2% | +169.8% | |
| TTM Cash From Investing | -$23.84B | -10.4% | -7.3% | -87.3% | -26.9% | |
| TTM Cash From Financing | -$40.69B | +6.9% | -0.8% | -10.3% | -843.5% | |
| TTM Free Cash Flow | $23.78B | -18.4% | -27.5% | -60.1% | +811.4% | |
| TTM CAPEX | $27.75B | +10.2% | +17.1% | +66.0% | +36.3% | |
| TTM Net Income | $31.11B | -3.7% | -11.4% | -42.0% | +909.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.02B | N/A | -6.4% |
| 3Y | $78.35B | -34.2% | |
| 5Y | $78.35B | -34.2% | |
| All | $78.35B | -34.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.52B | at low | |
| 3Y | $51.52B | at low | |
| 5Y | $14.67B | N/A | +251.2% |
| All | $1.77B | +2810.7% |
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 $51.52B
What is XOM TTM cash from operations most recent change?
XOM TTM cash from operations was down -5.12% on September 30, 2025
What is 1-year change in XOM TTM cash from operations?
XOM TTM cash from operations is down -8.77% year-over-year
How far is XOM TTM cash from operations from its all-time high?
XOM TTM cash from operations is currently -34.24% 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
Data Sources & References
- XOM Official Website corporate.exxonmobil.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/34088/000003408825000059/0000034088-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408825000010/0000034088-25-000010-index.htm
- XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
- XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom
