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CHEVRON CORP Operating Cash Flow 2007-2026 | CVX

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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 2025 was $33.94B, a 7.77% increase from 2024. CHEVRON CORP operating cash flow for the quarter ending March 31, 2026 was $2.51B.

What was CHEVRON CORP's operating cash flow in 2024?

CHEVRON CORP annual operating cash flow for 2024 was $31.49B, a 11.56% decline from 2023.

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 is CHEVRON CORP's 5-year operating cash flow CAGR?

CHEVRON CORP operating cash flow grew at a compound annual growth rate (CAGR) of 26.26% from FY2020 to FY2025, going from $10.58B to $33.94B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+26.3%
FY2020
$10.58B
FY2025
$33.94B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$33.94B+7.8%10-K
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
Company: CHEVRON CORPTicker: CVXSector: EnergyIndustry: Petroleum RefiningView company profile →