FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

XOM
2026-03-31 · figures in $M

FCF DOWN

Free cash flow fell 23% to $23.6B, and covered net income 0.82×.

CASH FROM OPS -5.5%
51,970 15.6% MGN
CAPITAL EXPENDITURE +16.7%
28,358
FREE CASH FLOW -23.1%
23,612
FCF / NET INCOME -10.2%
0.82× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
14,340 -22,440 23,040 55,740 36,010 33,680 28,844 -14.4% 25,314 2024-06-30 · $9.2B2024-09-30 · $8.6B2024-12-31 · $7.6B2025-03-31 · $7.7B2025-06-30 · $7.1B2025-09-30 · $7.5B2025-12-31 · $6.5B2026-03-31 · $4.2B
Depreciation & amortization
18,998 46,009 20,607 24,040 20,641 23,442 25,993 +10.9% 27,062
Cash from operations
29,716 14,668 48,129 76,797 55,369 55,022 51,970 -5.5% 47,722 2024-06-30 · $10.6B2024-09-30 · $17.6B2024-12-31 · $12.2B2025-03-31 · $13.0B2025-06-30 · $11.6B2025-09-30 · $14.8B2025-12-31 · $12.7B2026-03-31 · $8.7B
Cash conversion
NOT DISCLOSED
2.07× — 2.09× 1.38× 1.54× 1.63× 1.80× +10.3% 1.89×
Capital expenditures
(24,361) (17,282) (12,076) (18,407) (21,919) (24,306) (28,358) +16.7% (28,930)
Free cash flow
5,355 -2,614 36,053 58,390 33,450 30,716 23,612 -23.1% 18,792 2024-06-30 · $4.3B2024-09-30 · $11.4B2024-12-31 · $5.4B2025-03-31 · $7.1B2025-06-30 · $5.3B2025-09-30 · $6.1B2025-12-31 · $5.2B2026-03-31 · $2.2B
FCF margin
2.0% -1.4% 12.6% 14.1% 9.7% 8.8% 7.1% -19.1% 5.6%
Cash from investing
-23,084 -18,459 -10,235 -14,742 -19,274 -19,938 -25,927 — -27,798
Dividends paid
14,652 14,865 14,924 14,939 14,941 16,704 17,231 +3.2% 17,230
Share repurchases
594 405 155 15,155 17,748 19,629 20,273 +3.3% 20,337
Debt repayment
1 8 8 5 15 1,150 1,108 -3.7% 1,259
Cash from financing
-6,618 5,285 -35,423 -39,114 -34,297 -42,789 -39,081 — -30,402
Net change in cash
47 1,275 2,438 22,863 1,903 -8,381 -12,506 — -10,077
Ending cash balance
3,089 4,364 6,802 29,640 31,539 23,029 10,681 -53.6% 8,435

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM30,716 CASH FROM OPERATIONS-3,052 CAPITAL EXPENDITURES-4,052 TO23,612
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-05-04 ↗