XOM

Exxon Mobil
D

XOM

Arincen62/100B

Exxon Mobil free cash flow 1989–2026

Exxon Mobil's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 18.47B USD, up 204.8% on the same quarter a year before. Exxon Mobil's free cash flow over the last twelve months was 42.96B USD, up 80.7% on the twelve months before. In fiscal year 2025 it was 23.61B USD, down 23.1% on the year before.

Last updated 9 Nov 2026 · Next report 29 Jan 2027

Free cash flow

Free cash flow · +19.9% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 202642.96B+80.71%11.07%70.59B-27.63B10.27
FY202531 Dec 202523.61B-23.13%7.29%51.97B-28.36B5.48
FY202431 Dec 202430.72B-8.17%9.05%55.02B-24.31B7.15
FY202331 Dec 202333.45B-42.71%9.99%55.37B-21.92B8.26
FY202231 Dec 202258.39B+61.96%14.65%76.80B-18.41B13.89
FY202131 Dec 202136.05B—13.03%48.13B-12.08B8.43
FY202031 Dec 2020-2.61B-148.81%-1.46%14.67B-17.28B-0.61
FY201931 Dec 20195.36B-67.43%2.10%29.72B-24.36B1.25
FY201831 Dec 201816.44B+12.11%5.89%36.01B-19.57B3.88
FY201731 Dec 201714.66B+147.74%6.18%30.07B-15.40B3.45
FY201631 Dec 20165.92B+53.58%2.95%22.08B-16.16B1.42
FY201531 Dec 20153.85B-68.32%1.61%30.34B-26.49B0.92
FY201431 Dec 201412.16B+8.17%3.09%45.12B-32.95B2.84
FY201331 Dec 201311.25B-48.65%2.67%44.91B-33.67B2.54
FY201231 Dec 201221.90B-10.14%4.85%56.17B-34.27B4.73
FY201131 Dec 201124.37B+13.13%5.22%55.35B-30.98B5.00
FY201031 Dec 201021.54B+262.23%5.82%48.41B-26.87B4.40
FY200931 Dec 20095.95B-85.28%1.96%28.44B-22.49B1.23
FY200831 Dec 200840.41B+10.36%8.67%59.73B-19.32B7.77
FY200731 Dec 200736.62B+8.25%9.25%52.00B-15.39B6.56
FY200631 Dec 200633.82B-1.38%8.96%49.29B-15.46B5.67
FY200531 Dec 200534.30B+20.07%9.25%48.14B-13.84B5.42
FY200431 Dec 200428.57B+82.65%9.58%40.55B-11.99B4.39
FY200331 Dec 200315.64B+59.08%6.34%28.50B-12.86B2.35
FY200231 Dec 20029.83B-23.79%4.81%21.27B-11.44B1.44
FY200131 Dec 200112.90B-10.98%6.06%22.89B-9.99B1.86
FY200031 Dec 200014.49B+248.01%6.25%22.94B-8.45B2.06
FY199931 Dec 19994.16B+54.39%2.28%15.01B-10.85B0.59
FY199831 Dec 19982.70B-62.97%1.63%11.06B-8.36B0.55
FY199731 Dec 19977.28B+22.34%4.13%14.68B-7.39B1.45
FY199631 Dec 19965.95B-11.40%5.10%13.16B-7.21B1.18
FY199531 Dec 19956.72B+109.45%6.23%13.85B-7.13B1.35
FY199431 Dec 19943.21B-29.45%3.22%9.85B-6.64B0.64
FY199331 Dec 19934.55B+90.57%4.65%11.50B-6.96B0.91
FY199231 Dec 19922.39B-34.05%2.31%9.61B-7.23B0.48
FY199131 Dec 19913.62B-11.71%3.52%10.94B-7.32B0.73
FY199031 Dec 19904.10B+155.81%3.88%10.65B-6.55B0.82
FY198931 Dec 19891.60B—1.85%7.92B-6.31B0.31

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Exxon Mobil's free cash flow

Source: Financial Modeling Prep

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