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Chevron (DE:CHV)
NYSE:CHV
Germany Market

Chevron (CHV) Cash flow

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Chevron Cash Flow

DE:CHV's free cash flow for Q4 2025 was $5.38B. For the 2025 fiscal year, DE:CHV's free cash flow was decreased by $1.55B and operating cash flow was $10.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 33.94B$ 31.49B$ 35.61B$ 49.60B$ 29.19B
Investing Cash Flow
$ -15.91B$ -8.94B$ -15.23B$ -12.11B$ -5.87B
Financing Cash Flow
$ -19.06B$ -23.47B$ -30.11B$ -24.98B$ -23.11B
End Cash Position
$ 7.29B$ 8.26B$ 9.28B$ 19.12B$ 6.79B
Free Cash Flow
$ 16.59B$ 15.04B$ 19.78B$ 37.63B$ 21.09B
Currency in USD

Chevron Cash Flow