Chevron Corporation Cash Flow Statement
CVX / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Chevron Corporation generated $33.9B in operating cash flow and $16.6B in free cash flow in FY2025. Free cash flow margin was 8.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.3B | $17.7B | $21.4B | $35.5B | $15.6B | -$5.5B | $2.9B | $14.8B | $9.2B | -$497.0M | $4.6B | $19.2B | $21.4B | $26.2B | $26.9B |
| Depreciation & Amortization | $20.1B | $17.3B | $17.3B | $16.3B | $17.9B | $19.5B | $29.2B | $19.4B | $19.3B | $19.5B | $21.0B | $16.8B | $14.2B | $13.4B | $12.9B |
| Operating Cash Flow | $33.9B | $31.5B | $35.6B | $49.6B | $29.2B | $10.6B | $27.3B | $30.6B | $20.3B | $12.7B | $19.5B | $31.5B | $35.0B | $38.8B | $41.1B |
| Capital Expenditures | $17.3B | $16.4B | $15.8B | $12.0B | $8.1B | $8.9B | $14.1B | $13.8B | $13.4B | $18.1B | $29.5B | $35.4B | $38.0B | $30.9B | $26.5B |
| Free Cash Flow | $16.6B | $15.0B | $19.8B | $37.6B | $21.1B | $1.7B | $13.2B | $16.8B | $6.9B | -$5.4B | -$10.0B | -$3.9B | -$3.0B | $7.9B | $14.6B |
| Share Buybacks | $12.1B | $15.2B | $14.9B | $11.3B | $1.4B | $1.8B | $4.0B | $1.8B | $1.0M | $2.0M | $2.0M | $5.0B | $5.0B | $5.0B | $4.3B |
| Dividends Paid | $12.8B | $11.8B | $11.3B | $11.0B | $10.2B | $9.7B | $9.0B | $8.5B | $8.1B | $8.0B | $8.0B | $7.9B | $7.5B | $6.8B | $6.1B |
| FCF Margin | 8.8% | 7.4% | 9.8% | 15.3% | 13.0% | 1.8% | 9.0% | 10.1% | 4.9% | -4.7% | -7.3% | -1.8% | -1.3% | 3.3% | 5.8% |