Chevron (CVX) Cash from Operations (2009 - 2026)
Chevron's (CVX) quarterly Cash from Operations came in at $22.6 billion in Q2 2026, up 163.91% on a YoY basis from $8.6 billion in Q2 2025, and up 800.28% quarter-over-quarter from $2.5 billion in Q1 2026.
Analysis
Chevron (CVX) Cash from Operations (2009 - 2026) Analysis & Trends
Chevron (CVX) has reported Cash from Operations for 18 consecutive years, with $22.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 163.91% year-over-year to $22.6 billion; the trailing twelve-month figure through Jun 2026 stood at $45.3 billion (up 41.04% YoY), and the FY2025 full-year result was $33.9 billion, up 7.77% from the prior year.
- Cash from Operations grew to $22.6 billion in Q2 2026 per CVX's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Cash from Operations topped out at $22.6 billion in Q2 2026 and bottomed at $2.5 billion in Q1 2026.
- Historically, Cash from Operations has averaged $9.8 billion across 5 years, with a median of $9.0 billion in 2024.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations slumped 54.31% in 2023, then surged 163.91% in 2026.
- Over 5 years, Cash from Operations stood at $12.5 billion in 2022, then declined by 0.51% to $12.4 billion in 2023, then sank by 30.07% to $8.7 billion in 2024, then grew by 24.08% to $10.8 billion in 2025, then jumped by 109.78% to $22.6 billion in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $22.6 billion, $2.5 billion, and $10.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 417.01 Bn | 408.48 Bn | 33.45 Bn | 22.63 Bn |
| 2 | Shell | 282.76 Bn | 241.90 Bn | 30.13 Bn | 21.43 Bn |
| 3 | TotalEnergies SE | 232.43 Bn | 200.71 Bn | 23.46 Bn | 10.86 Bn |
| 4 | Eni Spa | 167.27 Bn | 151.69 Bn | - | 4.96 Bn |
| 5 | Equinor Asa | 114.69 Bn | 105.36 Bn | - | 9.47 Bn |
| 6 | Phillips 66 | 106.05 Bn | 101.95 Bn | 8.38 Bn | 7.26 Bn |
| 7 | Suncor Energy | 83.98 Bn | 78.60 Bn | 17.50 Bn | 5.66 Bn |
| 8 | Imperial Oil | 63.06 Bn | 61.00 Bn | - | 1.95 Bn |
| 9 | Occidental Petroleum | 59.24 Bn | 55.09 Bn | 7.73 Bn | 5.09 Bn |
| 10 | Cenovus Energy | 58.88 Bn | 56.91 Bn | 7.32 Bn | 1.73 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.63 Bn |
| Mar 31, 2026 | 2.51 Bn |
| Dec 31, 2025 | 10.79 Bn |
| Sep 30, 2025 | 9.39 Bn |
| Jun 30, 2025 | 8.58 Bn |
| Mar 31, 2025 | 5.19 Bn |
| Dec 31, 2024 | 8.70 Bn |
| Sep 30, 2024 | 9.67 Bn |
| Jun 30, 2024 | 6.30 Bn |
| Mar 31, 2024 | 6.83 Bn |
| Dec 31, 2023 | 12.43 Bn |
| Sep 30, 2023 | 9.67 Bn |
| Jun 30, 2023 | 6.30 Bn |
| Mar 31, 2023 | 7.21 Bn |
| Dec 31, 2022 | 12.50 Bn |
| Sep 30, 2022 | 15.27 Bn |
| Jun 30, 2022 | 13.78 Bn |
| Mar 31, 2022 | 8.06 Bn |
| Dec 31, 2021 | 9.46 Bn |
| Sep 30, 2021 | 8.58 Bn |