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Exxon Mobil (XOM) Net Cash Flow (2016 - 2025)

Exxon Mobil's Net Cash Flow history spans 17 years, with the latest figure at -$3.2 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 0.69% year-over-year to -$3.2 billion; the TTM value through Dec 2025 reached -$13.0 billion, down 69.21%, while the annual FY2025 figure was -$13.0 billion, 69.21% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.2 billion at Exxon Mobil, down from -$1.8 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.3 billion in Q3 2022 and bottomed at -$6.9 billion in Q2 2024.
  • The 5-year median for Net Cash Flow is -$482.0 million (2021), against an average of $323.3 million.
  • The largest annual shift saw Net Cash Flow surged 9450.0% in 2022 before it crashed 895.52% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.1 billion in 2021, then crashed by 181.31% to -$1.7 billion in 2022, then increased by 5.03% to -$1.6 billion in 2023, then tumbled by 99.5% to -$3.2 billion in 2024, then decreased by 0.69% to -$3.2 billion in 2025.
  • Per Business Quant, the three most recent readings for XOM's Net Cash Flow are -$3.2 billion (Q4 2025), -$1.8 billion (Q3 2025), and -$3.3 billion (Q2 2025).