Exxon Mobil Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.97 | 3.41 | 3.67 | 2.45 | 3.94 | 2.74 | 2.90 | 2.67 | 3.41 | 2.99 | 2.08 | 5.64 | 14.31 | |
| 3.21 | 1.93 | 1.20 | 1.34 | 1.40 | 1.48 | 1.28 | 1.41 | 1.50 | 1.82 | 1.62 | 2.08 | 7.10 | |
| – | 0.15 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.45 | -0.45 | 0.50 | -1.11 | 0.52 | 0.10 | -0.20 | -0.92 | -0.04 | -0.39 | -0.61 | 0.00 | -1.04 | |
| 1.22 | 1.55 | 1.27 | 1.44 | 1.38 | 1.53 | 1.32 | 1.45 | 2.02 | 1.76 | 1.55 | 1.56 | 6.99 | |
| -3.37 | -1.55 | -1.14 | -1.13 | -1.40 | -0.95 | -0.93 | -1.43 | -1.96 | -1.75 | -1.42 | -1.51 | -6.74 | |
| 0.91 | 0.96 | 0.95 | 0.99 | 0.95 | 0.98 | 0.97 | 0.99 | 0.98 | 1.03 | 1.04 | 1.03 | 4.13 | |
| -1.10 | -1.16 | -0.75 | -1.23 | -1.24 | -1.30 | -1.08 | -1.15 | -1.18 | -1.27 | -1.16 | -1.23 | -4.91 | |
| 0.12 | – | – | – | -0.19 | -0.10 | -0.97 | 0.22 | 0.38 | 0.42 | 1.05 | -1.25 | 0.62 | |
| -2.00 | -2.26 | -2.00 | -2.91 | -2.49 | -2.50 | -3.04 | -2.01 | -1.87 | -2.00 | -1.19 | -3.59 | -8.74 | |
| 0.85 | -0.35 | 0.45 | -1.59 | 0.11 | -0.85 | -1.05 | -0.65 | -0.43 | -0.75 | -0.54 | 0.52 | -1.23 | |
| 2.74 | 1.86 | 2.40 | 1.00 | 2.56 | 1.21 | 1.58 | 1.22 | 1.40 | 1.23 | 0.53 | 4.08 | 7.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.