FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

XOM
2026-03-31 · figures in $M

FCF DOWN

Free cash flow fell 20% to $18.8B — the lowest of its last 8 readings, and covered net income 0.74×.

CASH FROM OPS -8.2%
47,722 14.3% MGN
CAPITAL EXPENDITURE +2.0%
28,930
FREE CASH FLOW -20.4%
18,792
FCF / NET INCOME -9.3%
0.74× TARGET >1.0×
Cash flow TTM 24-06 TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 vs prior TTM YoY TTM 8Q
Net income
10-Q
34,160 33,700 33,680 33,173 31,015 29,953 28,844 25,314 -12.2% -23.7% 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
22,754 24,597 23,442 24,332 24,646 24,863 25,993 27,062 +4.1% +11.2% 27,062
Cash from operations
10-Q
54,869 56,475 55,022 53,311 54,301 51,520 51,970 47,722 -8.2% -10.5% 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
10-Q
1.61× 1.68× 1.63× 1.61× 1.75× 1.72× 1.80× 1.89× +4.6% +17.3% 1.89×
Capital expenditures
10-Q
(22,457) (23,697) (24,306) (25,130) (25,178) (27,745) (28,358) (28,930) +2.0% +15.1% (28,930)
Free cash flow
32,412 32,778 30,716 28,181 29,123 23,775 23,612 18,792 -20.4% -33.3% 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
9.2% 9.4% 8.8% 8.1% 8.6% 7.1% 7.1% 5.6% -20.9% -30.2% 5.6%
Cash from investing
10-Q
-19,439 -21,400 -19,938 -19,496 -20,807 -23,046 -25,927 -27,798 — — -27,798
Dividends paid
10-Q
15,595 16,172 16,704 17,231 17,234 17,236 17,231 17,230 -0.0% -0.0% 17,230
Share repurchases
10-Q
17,405 18,505 19,629 21,422 21,060 20,674 20,273 20,337 +0.3% -5.1% 20,337
Debt repayment
10-Q
1,151 1,146 1,150 1,157 21 21 1,108 1,259 +13.6% +8.8% 1,259
Cash from financing
10-Q
-38,154 -41,201 -42,789 -48,386 -44,513 -41,490 -39,081 -30,402 — — -30,402
Net change in cash
10-Q
-3,069 -6,001 -8,381 -14,837 -10,777 -13,103 -12,506 -10,077 — — -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
FROM23,612 CASH FROM OPERATIONS-4,248 CAPITAL EXPENDITURES-572 TO18,792
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-05-04 ↗