ExxonMobil Holdings (XOM) Net Cash Flow (2009 - 2026)
ExxonMobil Holdings (XOM) reported Net Cash Flow of $1.62 billion for Q3 2026, compared with -$1.77 billion a year earlier and down 28.5% from the prior quarter.
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Analysis
ExxonMobil Holdings (XOM) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, ExxonMobil Holdings' Net Cash Flow came in at -$1.5 billion; for FY2025, it was -$13.04 billion.
- By year, Net Cash Flow came in at -$7.71 billion in FY2024, $1.8 billion in FY2023 (-92.2%), $22.94 billion in FY2022 (+828.4%) and $2.47 billion in FY2021 (+65.4%).
- Five-year quarterly Net Cash Flow spans a low of -$6.87 billion in Q2 2024 and a high of $12.25 billion in Q3 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.27 billion (Q2 2026), -$2.2 billion (Q1 2026) and -$3.19 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.62 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.08 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.32 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.64 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.21 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.74 Bn |
| 10 | Suncor Energy | 83.45 Bn | 69.02 Bn | - | 1.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.62 Bn |
| Jun 30, 2026 | 2.27 Bn |
| Mar 31, 2026 | -2.20 Bn |
| Dec 31, 2025 | -3.19 Bn |
| Sep 30, 2025 | -1.77 Bn |
| Jun 30, 2025 | -3.32 Bn |
| Mar 31, 2025 | -4.76 Bn |
| Dec 31, 2024 | -3.17 Bn |
| Sep 30, 2024 | 223.00 Mn |
| Jun 30, 2024 | -6.87 Bn |
| Mar 31, 2024 | 2.11 Bn |
| Dec 31, 2023 | -1.59 Bn |
| Sep 30, 2023 | 3.63 Bn |
| Jun 30, 2023 | -3.15 Bn |
| Mar 31, 2023 | 2.91 Bn |
| Dec 31, 2022 | -1.67 Bn |
| Sep 30, 2022 | 12.25 Bn |
| Jun 30, 2022 | 8.23 Bn |
| Mar 31, 2022 | 4.13 Bn |
| Dec 31, 2021 | 2.06 Bn |
API Access
ExxonMobil Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();