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Chevron (CVX) Net Cash Flow (2016 - 2025)

Chevron's Net Cash Flow history spans 17 years, with the latest figure at -$1.5 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 158.65% year-over-year to -$1.5 billion; the TTM value through Dec 2025 reached -$1.0 billion, down 12.99%, while the annual FY2025 figure was -$1.0 billion, 12.99% down from the prior year.
  • Net Cash Flow reached -$1.5 billion in Q4 2025 per CVX's latest filing, down from $3.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.0 billion in Q1 2022 to a low of -$6.4 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is $52.1 million, with a median of $108.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 11435.71% in 2021, then soared 1157.47% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$221.0 million in 2021, then skyrocketed by 1157.47% to $2.3 billion in 2022, then dropped by 6.03% to $2.2 billion in 2023, then rose by 17.62% to $2.6 billion in 2024, then crashed by 158.65% to -$1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CVX's Net Cash Flow are -$1.5 billion (Q4 2025), $3.4 billion (Q3 2025), and -$841.0 million (Q2 2025).