Chevron Quarterly Cash Flow Statement
NYSE: CVXEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Chevron free cash flow
In the quarter ended Jun 30, 2026, Chevron generated $22.63 billion of operating cash flow and spent $4.54 billion on capital expenditures. That left free cash flow of $18.09 billion, a free-cash-flow margin of 25.8% of revenue. Free cash flow was up 272.0% from the prior year's $4.86 billion.
Chevron returned $6.51 billion to shareholders: $3.50 billion in dividends and $3.00 billion in share repurchases, equal to 36% of free cash flow. Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chevron cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.21B | 2.29B | 2.85B | 3.61B | 2.52B | 3.51B | 3.26B | 4.50B | 4.44B | 5.55B | 2.24B | 6.55B |
| Net Income growth (YoY) | +385.65% | -34.71% | -12.70% | -19.64% | -43.39% | -36.73% | +45.30% | -31.41% | -26.05% | -15.96% | -64.83% | -41.67% |
| Depreciation & Amortization | 6.08B | 5.81B | 5.88B | 5.78B | 4.34B | 4.12B | 4.97B | 4.21B | 4.00B | 4.09B | 6.25B | 4.03B |
| Change in Working Capital | 2.94B | -4.63B | 1.81B | -555.00M | 278.00M | -2.41B | 3.12B | 1.40B | -2.43B | -1.14B | -1.02B | 767.00M |
| Operating Cash Flow | 22.63B | 2.51B | 10.79B | 9.38B | 8.58B | 5.19B | 8.70B | 9.67B | 6.29B | 6.83B | 12.43B | 9.67B |
| Capital Expenditures | -4.54B | -4.06B | -5.26B | -4.44B | -3.71B | -3.93B | -4.34B | -4.05B | -3.97B | -4.09B | -4.36B | -4.67B |
| Investing Cash Flow | -4.25B | -3.01B | -4.93B | -1.93B | -3.43B | -5.62B | 2.67B | -3.70B | -3.95B | -3.96B | -4.07B | -4.41B |
| Dividends Paid | -3.50B | -3.53B | -3.40B | -3.43B | -2.93B | -2.98B | -2.89B | -2.93B | -2.98B | -3.00B | -2.81B | -2.85B |
| Share Repurchases | -3.00B | -2.57B | -3.00B | -2.57B | -2.60B | -3.92B | -4.50B | -4.75B | -3.00B | -2.98B | -3.42B | -3.39B |
| Debt Issued | 0 | 99.00M | 236.00M | 5.67B | 0 | 5.49B | 75.00M | 100.00M | 100.00M | 203.00M | 0 | 0 |
| Debt Repaid | -2.19B | -874.00M | -918.00M | -906.00M | -2.59B | -61.00M | -716.00M | -12.00M | -38.00M | -1.01B | -133.00M | -2.46B |
| Financing Cash Flow | -15.10B | -448.00M | -7.37B | -4.04B | -5.99B | -1.66B | -8.78B | -5.26B | -4.57B | -4.86B | -6.17B | -8.62B |
| Net Change in Cash | 3.27B | -969.00M | -1.50B | 3.41B | -791.00M | -2.10B | 2.50B | 799.00M | -2.25B | -2.06B | 2.27B | -3.39B |
| Free Cash Flow | 18.09B | -1.55B | 5.53B | 4.94B | 4.86B | 1.26B | 4.36B | 5.62B | 2.33B | 2.74B | 8.07B | 5.00B |
This table shows 12 quarterly periods of Chevron's cash flow statement, from Q2 2026 back to Q3 2023, 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?