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Exxon Mobil (GB:0R1M)
LSE:0R1M
UK Market

Exxon Mobil (0R1M) Cash flow

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Exxon Mobil Cash Flow

GB:0R1M's free cash flow for Q3 2025 was $6.06B. For the 2025 fiscal year, GB:0R1M's free cash flow was decreased by $-2.73B and operating cash flow was $14.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 55.02B$ 55.37B$ 76.80B$ 48.13B$ 14.67B
Investing Cash Flow
$ -19.94B$ -20.04B$ -14.74B$ -10.23B$ -18.46B
Financing Cash Flow
$ -42.79B$ -33.53B$ -39.11B$ -35.42B$ 5.29B
End Cash Position
$ 23.19B$ 31.57B$ 29.66B$ 6.80B$ 4.36B
Free Cash Flow
$ 30.72B$ 33.45B$ 58.39B$ 36.05B$ -2.61B
Currency in USD

Exxon Mobil Cash Flow