XOM Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $6.20B (2025Q3)
| Period | Value |
|---|---|
| 2019Q4 | -$352M |
| 2020Q1 | $329M |
| 2020Q2 | -$4.42B |
| 2020Q3 | $1.10B |
| 2020Q4 | $1.38B |
| 2021Q1 | $6.86B |
| 2021Q2 | $7.46B |
| 2021Q3 | $8.69B |
| 2021Q4 | $16.21B |
| 2022Q1 | $11.17B |
| 2022Q2 | $17.07B |
| 2022Q3 | $22.23B |
| 2022Q4 | $13.17B |
| 2023Q1 | $11.78B |
| 2023Q2 | $5.31B |
| 2023Q3 | $11.96B |
| 2023Q4 | $8.47B |
| 2024Q1 | $10.29B |
| 2024Q2 | $5.25B |
| 2024Q3 | $11.54B |
| 2024Q4 | $8.62B |
| 2025Q1 | $8.88B |
| 2025Q2 | $5.44B |
| 2025Q3 | $6.20B |
Other XOM Charts
More quarter-by-quarter fundamentals for Exxon Mobil Corporation
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Energy & Materials Comparison
1 / 1
Free Cash Flow
Latest Free Cash Flow: $6.20B (2025Q3); -46.3% YoY; +17.4% CAGR since 2015Q1 (10.5y).
Across the 43 quarters from 2015Q1 to 2025Q3, Free Cash Flow ranged from -$4.42B in 2020Q2 to $22.23B in 2022Q3.
Chart and table show the latest 24 of 43 quarters.