Exxon Mobil (XOM) Net Cash Flow (2009 - 2026)

Exxon Mobil has disclosed Net Cash Flow across 18 years of filings, most recently posting -$2.2 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.2 billion, up 53.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.5 billion (up 28.09% YoY), and the FY2025 annual result was -$13.0 billion, down 69.21% from the prior year.
• Net Cash Flow came in at -$2.2 billion for Q1 2026 at Exxon Mobil, up from -$3.2 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $12.3 billion in Q3 2022 to a low of -$6.9 billion in Q2 2024.
• The 5-year median for Net Cash Flow is -$1.7 billion (2022), against an average of $105.6 million.
• Across the five-year window, Net Cash Flow jumped 9450.0% in 2022 and plunged 895.52% in 2025, its largest moves.
• Exxon Mobil's Net Cash Flow stood at -$1.7 billion in 2022, then gained by 5.03% to -$1.6 billion in 2023, then sank by 99.5% to -$3.2 billion in 2024, then dropped by 0.69% to -$3.2 billion in 2025, then jumped by 30.96% to -$2.2 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.2 billion (Q1 2026), -$3.2 billion (Q4 2025), and -$1.8 billion (Q3 2025), per Business Quant data.