FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

XOM
2026-03-31 · figures in $M

FCF DOWN

Free cash flow fell 57% to $2.2B — the lowest of its last 8 readings, and covered net income 0.53×.

CASH FROM OPS -31.3%
8,705 10.2% MGN
CAPITAL EXPENDITURE -13.2%
6,470
FREE CASH FLOW -57.3%
2,235
FCF / NET INCOME -33.6%
0.53× TARGET >1.0×
Cash flow 24-06 24-09 24-12 25-03 25-06 25-09 25-12 QoQ YoY TTM 8Q
Net income
10-Q
9,240 8,610 7,610 7,713 7,082 7,548 6,501 4,183 -35.7% -45.8% 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
10-Q
5,787 6,258 6,585 5,702 6,101 6,475 7,715 6,771 -12.2% +18.7% 27,062
Cash from operations
10-Q
10,560 17,569 12,229 12,953 11,550 14,788 12,679 8,705 -31.3% -32.8% 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
10-Q
1.14× 2.04× 1.61× 1.68× 1.63× 1.96× 1.95× 2.08× +6.7% +23.9% 1.89×
Capital expenditures
10-Q
(6,235) (6,160) (6,837) (5,898) (6,283) (8,727) (7,450) (6,470) -13.2% +9.7% (28,930)
Free cash flow
4,325 11,409 5,392 7,055 5,267 6,061 5,229 2,235 -57.3% -68.3% 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
4.6% 12.7% 6.5% 8.5% 6.5% 7.1% 6.4% 2.6% -58.7% -69.1% 5.6%
Cash from investing
10-Q
-4,869 -6,240 -4,252 -4,135 -6,180 -8,479 -7,133 -6,006 — — -27,798
Dividends paid
10-Q
4,285 4,240 4,371 4,335 4,288 4,242 4,366 4,334 -0.7% -0.0% 17,230
Share repurchases
10-Q
5,326 5,512 5,780 4,804 4,964 5,126 5,379 4,868 -9.5% +1.3% 20,337
Debt repayment
10-Q
1,142 0 8 7 6 0 1,095 158 -85.6% 22.6× 1,259
Cash from financing
10-Q
-12,558 -11,106 -11,143 -13,579 -8,685 -8,083 -8,734 -4,900 — — -30,402
Net change in cash
10-Q
-6,861 484 -3,785 -4,675 -2,801 -1,842 -3,188 -2,246 — — -10,077
Ending cash balance
10-Q
26,460 26,926 23,029 17,036 14,352 13,814 10,681 8,435 -21.0% -50.5% 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
FROM5,229 CASH FROM OPERATIONS-3,974 CAPITAL EXPENDITURES+980 TO2,235
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-05-04 ↗