Chevron (CVX) Net Cash Flow (2009 - 2026)

Chevron has reported Net Cash Flow for 18 years, with the latest figure at -$946.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 54.8% year-over-year to -$946.0 million; the trailing twelve-month figure through Mar 2026 stood at $112.0 million (up 111.0% YoY), and the FY2025 full-year result was -$1.0 billion, down 12.99% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$946.0 million, up from -$1.5 billion in the prior quarter.
• The five-year high for Net Cash Flow was $6.0 billion in Q1 2022, with the low at -$6.4 billion in Q2 2023.
• Historically, Net Cash Flow has averaged -$6.6 million across 5 years, with a median of -$841.0 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 1157.47% — and 2023, when it sank 1040.44%.
• Chevron's Net Cash Flow stood at $2.3 billion in 2022, then declined by 6.03% to $2.2 billion in 2023, then gained by 17.62% to $2.6 billion in 2024, then sank by 158.65% to -$1.5 billion in 2025, then surged by 37.56% to -$946.0 million in 2026.
• The last three Net Cash Flow figures came in at -$946.0 million (Q1 2026), -$1.5 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.