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

Chevron (CVX) has reported Net Cash Flow for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 490.49% year-over-year to $3.3 billion; the trailing twelve-month figure through Jun 2026 stood at $4.2 billion (up 1060.82% YoY), and the FY2025 full-year result was -$1.0 billion, down 12.99% from the prior year.
• Net Cash Flow grew to $3.3 billion in Q2 2026 per CVX's latest filing, from -$946.0 million 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.
• Historically, Net Cash Flow has averaged $176.2 million across 5 years, with a median of -$80.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1157.47% in 2022, then slumped 1040.44% in 2023.
• Over 5 years, Net Cash Flow stood at $2.3 billion in 2022, then retreated by 6.03% to $2.2 billion in 2023, then climbed by 17.62% to $2.6 billion in 2024, then tumbled by 158.65% to -$1.5 billion in 2025, then jumped by 316.77% to $3.3 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.3 billion, -$946.0 million, and -$1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.