Chevron (CVX) Cash from Operations (2009 - 2026)
Chevron's (CVX) quarterly Cash from Operations came in at 2514000000.0 in Q1 2026, down 51.55% YoY from 5189000000.0 in Q1 2025, and down 76.7% on a QoQ basis from 10789000000.0 in Q4 2025.
Analysis
Chevron (CVX) Cash from Operations (2009 - 2026) Analysis & Trends
Chevron (CVX) has 18 years of Cash from Operations data on file, last reported at 2514000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 51.55% year-over-year to 2514000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 31264000000.0 (up 4.73% YoY) and the FY2025 annual result came in at 33939000000.0, up 7.77% from the prior year.
- Cash from Operations slipped to 2514000000.0 in Q1 2026, from 10789000000.0 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 2514000000.0 in Q1 2026.
- A 5-year average of 9009176470.59 and a median of 8695000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 98.19% — and 2023, when it sank 54.31%.
- Tracing CVX's Cash from Operations over 5 years: stood at 12498000000.0 in 2022, then slipped by 0.51% to 12434000000.0 in 2023, then tumbled by 30.07% to 8695000000.0 in 2024, then advanced by 24.08% to 10789000000.0 in 2025, then tumbled by 76.7% to 2514000000.0 in 2026.
- The last three Cash from Operations figures came in at 2514000000.0 (Q1 2026), 10789000000.0 (Q4 2025), and 9385000000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 21.43 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 22.63 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 10,858.00 |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 4.96 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 9.47 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 4.09 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.95 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | - |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | 2.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.63 Bn |
| Jun 30, 2026 | 22.63 Bn |
| Mar 31, 2026 | 2.51 Bn |
| Mar 31, 2026 | 2.51 Bn |
| Dec 31, 2025 | 10.79 Bn |
| Dec 31, 2025 | 10.79 Bn |
| Sep 30, 2025 | 9.39 Bn |
| Sep 30, 2025 | 9.39 Bn |
| Jun 30, 2025 | 8.58 Bn |
| Jun 30, 2025 | 8.58 Bn |
| Mar 31, 2025 | 5.19 Bn |
| Mar 31, 2025 | 5.19 Bn |
| Dec 31, 2024 | 8.70 Bn |
| Dec 31, 2024 | 8.70 Bn |
| Sep 30, 2024 | 9.67 Bn |
| Sep 30, 2024 | 9.67 Bn |
| Jun 30, 2024 | 6.30 Bn |
| Jun 30, 2024 | 6.30 Bn |
| Mar 31, 2024 | 6.83 Bn |
| Mar 31, 2024 | 6.83 Bn |