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Chevron Corp (DE:CHV)
XETRA:CHV
Germany Market

Chevron (CHV) Cash flow

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Chevron Cash Flow

DE:CHV's free cash flow for Q3 2025 was $4.67B. For the 2025 fiscal year, DE:CHV's free cash flow was decreased by $-4.74B and operating cash flow was $9.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 31.49B$ 35.61B$ 49.60B$ 29.19B$ 10.58B
Investing Cash Flow
$ -8.94B$ -15.23B$ -12.11B$ -5.87B$ -6.96B
Financing Cash Flow
$ -23.47B$ -30.11B$ -24.98B$ -23.11B$ -3.74B
End Cash Position
$ 8.26B$ 9.28B$ 19.12B$ 6.79B$ 6.74B
Free Cash Flow
$ 15.04B$ 19.78B$ 37.63B$ 21.09B$ 1.68B
Currency in USD

Chevron Cash Flow