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

Exxon Mobil (XOM) has disclosed Net Cash Flow for 17 consecutive years, with -$3.2 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 0.69% to -$3.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.0 billion through Dec 2025, down 69.21% year-over-year, with the annual reading at -$13.0 billion for FY2025, 69.21% down from the prior year.
  • Net Cash Flow hit -$3.2 billion in Q4 2025 for Exxon Mobil, down from -$1.8 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.
  • Historically, Net Cash Flow has averaged $323.3 million across 5 years, with a median of -$482.0 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 9450.0% in 2022 and later plummeted 895.52% in 2025.
  • Year by year, Net Cash Flow stood at $2.1 billion in 2021, then plummeted by 181.31% to -$1.7 billion in 2022, then rose by 5.03% to -$1.6 billion in 2023, then crashed by 99.5% to -$3.2 billion in 2024, then fell by 0.69% to -$3.2 billion in 2025.
  • Business Quant data shows Net Cash Flow for XOM at -$3.2 billion in Q4 2025, -$1.8 billion in Q3 2025, and -$3.3 billion in Q2 2025.