CHEVRON CORP Operating Cash Flow 2007-2025 | CVX
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CHEVRON CORP's current operating cash flow?
CHEVRON CORP (CVX) annual operating cash flow for 2024 was $31.49B, a 11.56% decline from 2023. CHEVRON CORP operating cash flow for the quarter ending September 30, 2025 was $9.38B.
What was CHEVRON CORP's operating cash flow in 2023?
CHEVRON CORP annual operating cash flow for 2023 was $35.61B, a 28.21% decline from 2022.
What was CHEVRON CORP's operating cash flow in 2022?
CHEVRON CORP annual operating cash flow for 2022 was $49.60B, a 69.95% increase from 2021.
What is CHEVRON CORP's 5-year operating cash flow CAGR?
CHEVRON CORP operating cash flow grew at a compound annual growth rate (CAGR) of 2.89% from FY2019 to FY2024, going from $27.31B to $31.49B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $31.49B | -11.6% | 10-K |
| FY2023 | $35.61B | -28.2% | 10-K |
| FY2022 | $49.60B | +69.9% | 10-K |
| FY2021 | $29.19B | +175.9% | 10-K |
| FY2020 | $10.58B | -61.3% | 10-K |
| FY2019 | $27.31B | -10.8% | 10-K |
| FY2018 | $30.62B | +50.5% | 10-K |
| FY2017 | $20.34B | +60.3% | 10-K |
| FY2016 | $12.69B | -34.8% | 10-K |
| FY2015 | $19.46B | -38.2% | 10-K |
| FY2014 | $31.48B | -10.1% | 10-K |
| FY2013 | $35.00B | -9.8% | 10-K |
| FY2012 | $38.81B | -5.6% | 10-K |
| FY2011 | $41.09B | +31.1% | 10-K |
| FY2010 | $31.35B | +61.8% | 10-K |
| FY2009 | $19.37B | -34.6% | 10-K |
| FY2008 | $29.63B | +18.6% | 10-K |
| FY2007 | $24.98B | - | 10-K |