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

Chevron (CVX) has disclosed Net Cash Flow for 17 consecutive years, with -$1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 158.65% year-over-year to -$1.5 billion, compared with a TTM value of -$1.0 billion through Dec 2025, down 12.99%, and an annual FY2025 reading of -$1.0 billion, down 12.99% over the prior year.
  • Net Cash Flow was -$1.5 billion for Q4 2025 at Chevron, down from $3.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.0 billion in Q1 2022 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow tumbled 11435.71% in 2021, then soared 1157.47% in 2022.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for CVX at -$1.5 billion in Q4 2025, $3.4 billion in Q3 2025, and -$841.0 million in Q2 2025.