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

Chevron (CVX) has reported Net Cash Flow for 18 consecutive years, with -$946.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$946.0 million, up 54.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.0 million (up 111.0% YoY), and the FY2025 annual result was -$1.0 billion, down 12.99% from the prior year.
• Net Cash Flow was -$946.0 million for Q1 2026 at Chevron, up from -$1.5 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.0 billion in Q1 2022 and troughed at -$6.4 billion in Q2 2023.
• Average Net Cash Flow over 5 years is -$6.6 million, with a median of -$841.0 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 1157.47% in 2022 and tumbled 1040.44% in 2023.
• Over 5 years, Net Cash Flow stood at $2.3 billion in 2022, then decreased by 6.03% to $2.2 billion in 2023, then grew by 17.62% to $2.6 billion in 2024, then plunged by 158.65% to -$1.5 billion in 2025, then surged by 37.56% to -$946.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$946.0 million in Q1 2026, -$1.5 billion in Q4 2025, and $3.4 billion in Q3 2025.