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Chevron (CVX) Net Cash Flow (2016 - 2026)

Chevron filings provide 17 years of Net Cash Flow readings, the most recent being -$1.5 billion for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 158.65% to -$1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 billion, a 12.99% decrease, with the full-year FY2025 number at -$1.0 billion, down 12.99% from a year prior.
  • Net Cash Flow hit -$1.5 billion in Q4 2025 for Chevron, 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.
  • Median Net Cash Flow over the past 5 years was $108.0 million (2021), compared with a mean of $52.1 million.
  • Biggest five-year swings in Net Cash Flow: crashed 11435.71% in 2021 and later skyrocketed 1157.47% in 2022.
  • Chevron's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$1.5 billion (Q4 2025), $3.4 billion (Q3 2025), and -$841.0 million (Q2 2025) per Business Quant data.