CVX
Chevron Corporation
Stock
$204.38−1.99 (−0.96%)Close Sep 29, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $45.3B | $33.9B | $31.5B | $35.6B | $49.6B | $29.2B | $10.6B | $27.3B | $30.6B | $20.3B | $12.7B | $19.5B | $31.5B | $35.0B | $38.8B | $41.1B | $31.4B | $19.4B | $29.6B | $25.0B |
| Capital expenditures | $18.3B | $17.3B | $16.4B | $15.8B | $12.0B | $8.1B | $8.9B | $14.1B | $13.8B | $13.4B | $18.1B | $29.5B | $35.4B | $38.0B | $30.9B | $26.5B | $19.6B | $19.8B | $19.7B | $16.7B |
| Free cash flow | $27.0B | $16.6B | $15.0B | $19.8B | $37.6B | $21.1B | $1.7B | $13.2B | $16.8B | $6.9B | −$5.4B | −$10.0B | −$3.9B | −$3.0B | $7.9B | $14.6B | $11.7B | −$470M | $10.0B | $8.3B |
| Buybacks | $11.1B | $12.1B | $15.2B | $14.9B | $11.3B | $1.4B | $1.8B | $4.0B | $1.8B | $1.0M | $2.0M | $2.0M | $5.0B | $5.0B | $5.0B | $4.3B | $775M | — | — | — |
| Dividends paid | $13.9B | $12.8B | $11.8B | $11.3B | $11.0B | $10.2B | $9.7B | $9.0B | $8.5B | $8.1B | $8.0B | $8.0B | $7.9B | $7.5B | $6.8B | $6.1B | $5.7B | $5.3B | $5.2B | $4.8B |
| Dividends per share | $6.98 | $6.84 | $6.52 | $6.04 | $5.68 | $5.31 | $5.16 | $4.76 | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 12.5% | 8.8% | 7.4% | 9.8% | 15.3% | 13.0% | 1.7% | 9.0% | 10.1% | 4.9% | −4.7% | −7.3% | −1.9% | −1.3% | 3.3% | 5.8% | 5.7% | −0.3% | 3.7% | 3.8% |