Chevron Cash Flow Statement
NYSE: CVXEnergyOil & Gas IntegratedUSD
At close: Oct 7, 4:03 PM ET · Delayed 15 min
After hours: 204.94 -0.10%
Chevron free cash flow
In fiscal 2025, Chevron generated $33.94 billion of operating cash flow and spent $17.35 billion on capital expenditures. That left free cash flow of $16.59 billion, a free-cash-flow margin of 8.8% of revenue. Free cash flow was up 10.3% from the prior year's $15.04 billion.
Chevron returned $24.83 billion to shareholders: $12.75 billion in dividends and $12.08 billion in share repurchases, equal to 150% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chevron cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.48B | 17.75B | 21.41B | 35.61B | 15.69B | -5.56B | 2.85B | 14.86B | 9.27B | -431.00M |
| Net Income growth (YoY) | -29.66% | -17.10% | -39.87% | +126.96% | — | -295.47% | -80.85% | +60.32% | — | -109.15% |
| Depreciation & Amortization | 20.13B | 17.28B | 17.33B | 16.32B | 17.93B | 19.51B | 29.22B | 19.42B | 19.35B | 19.46B |
| Change in Working Capital | -3.53B | 1.98B | -1.57B | 1.59B | 4.96B | -3.38B | -425.00M | -718.00M | 520.00M | -327.00M |
| Operating Cash Flow | 33.94B | 31.49B | 35.61B | 49.60B | 29.19B | 10.58B | 27.31B | 30.62B | 20.34B | 12.69B |
| Capital Expenditures | -17.35B | -16.45B | -15.83B | -11.97B | -8.06B | -8.92B | -14.12B | -13.79B | -13.40B | -18.11B |
| Investing Cash Flow | -15.91B | -8.94B | -15.23B | -12.11B | -5.87B | -6.96B | -11.46B | -12.29B | -8.32B | -16.37B |
| Dividends Paid | -12.75B | -11.80B | -11.34B | -10.97B | -10.18B | -9.65B | -8.96B | -8.50B | -8.13B | -8.03B |
| Share Repurchases | -12.08B | -15.23B | -14.94B | -11.26B | -1.38B | -1.76B | -4.04B | -1.75B | -1.00M | -2.00M |
| Debt Issued | 11.40B | 478.00M | 150.00M | 0 | 0 | 12.31B | 0 | 218.00M | 3.99B | 6.92B |
| Debt Repaid | -4.47B | -1.78B | -4.34B | -8.74B | -7.36B | -5.49B | -5.03B | -6.74B | -6.31B | -1.58B |
| Financing Cash Flow | -19.06B | -23.47B | -30.11B | -24.98B | -23.11B | -3.74B | -19.76B | -13.70B | -14.55B | 25.00M |
| Net Change in Cash | -977.00M | -1.01B | -9.85B | 12.33B | 58.00M | -174.00M | -3.57B | 4.54B | -2.47B | -3.71B |
| Free Cash Flow | 16.59B | 15.04B | 19.78B | 37.63B | 21.13B | 1.66B | 13.20B | 16.83B | 6.93B | -5.42B |
This table shows 10 annual periods of Chevron's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CVX's reporting calendar. What is a cash flow statement?