Exxon Mobil (XOM) Cash flow

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Exxon Mobil Cash Flow

XOM's free cash flow for Q4 2025 was $5.23B. For the 2025 fiscal year, XOM's free cash flow was decreased by $-7.10B and operating cash flow was $12.68B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 51.97B	$ 55.02B	$ 55.37B	$ 76.80B	$ 48.13B
Investing Cash Flow	$ -26.54B	$ -19.94B	$ -20.04B	$ -14.74B	$ -10.23B
Financing Cash Flow	$ -38.47B	$ -42.79B	$ -33.53B	$ -39.11B	$ -35.42B
End Cash Position	$ 10.68B	$ 23.19B	$ 31.57B	$ 29.66B	$ 6.80B
Free Cash Flow	$ 23.61B	$ 30.72B	$ 33.45B	$ 58.39B	$ 36.05B

Currency in USD