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XOM

ExxonMobil Holdings Corporation

Operating cash flow, Sep 2026
$25.7B
YoY, Sep 2026
+73.5%

Operating cash flow

Operating cash flow by quarter

PeriodOperating cash flowYoY
Sep 2026$25.7B, the fiscal year minus Q1 to Q3+73.5%
Sep 2025$14.8B, the fiscal year minus Q1 to Q3—

* Q4 is the fiscal year minus Q1–Q3.