KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chevron (CVX) Cash from Operations (2016 - 2026)

Chevron filings provide 17 years of Cash from Operations readings, the most recent being 10789000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 24.08% to 10789000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 33939000000.0, a 7.77% increase, with the full-year FY2025 number at 33939000000.0, up 7.77% from a year prior.
  • Cash from Operations hit 10789000000.0 in Q4 2025 for Chevron, up from 9385000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15267000000.0 in Q3 2022 to a low of 4196000000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 8637000000.0 (2021), compared with a mean of 8991450000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 8592.5% in 2021 and later plummeted 54.31% in 2023.
  • Chevron's Cash from Operations stood at 9458000000.0 in 2021, then surged by 32.14% to 12498000000.0 in 2022, then decreased by 0.51% to 12434000000.0 in 2023, then crashed by 30.07% to 8695000000.0 in 2024, then grew by 24.08% to 10789000000.0 in 2025.
  • The last three reported values for Cash from Operations were 10789000000.0 (Q4 2025), 9385000000.0 (Q3 2025), and 8576000000.0 (Q2 2025) per Business Quant data.