ExxonMobil Cash Flow Statement
XOM / 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.
At a glance
Operating Cash Flow
$52.0B
FY2025
Free Cash Flow
$23.6B
FY2025
Capital Expenditures
$28.4B
Cash used for long-term assets
Dividends Paid
$17.2B
FY2025
ExxonMobil generated $52.0B in operating cash flow and $23.6B in free cash flow in FY2025. Free cash flow margin was 7.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Dividend Aristocrat: 45+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
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 | $28.8B | $33.7B | $36.0B | -$22.4B | $14.3B | $20.8B | $19.7B | $7.8B | $16.1B | $32.5B | $32.6B | $44.9B | $41.1B | $44.9B | $19.3B |
| Depreciation & Amortization | $26.0B | $23.4B | $20.6B | $46.0B | $19.0B | $18.7B | $19.9B | $22.3B | $18.0B | $17.3B | $17.2B | $15.9B | $15.6B | $15.9B | $11.9B |
| Operating Cash Flow | $52.0B | $55.0B | $55.4B | $14.7B | $29.7B | $36.0B | $30.1B | $22.1B | $30.3B | $45.1B | $44.9B | $56.2B | $55.3B | $56.2B | $28.4B |
| Capital Expenditures | $28.4B | $24.3B | $21.9B | $17.3B | $24.4B | $19.6B | $15.4B | $16.2B | $26.5B | $33.0B | $33.7B | $34.3B | $31.0B | $34.3B | $22.5B |
| Free Cash Flow | $23.6B | $30.7B | $33.5B | -$2.6B | $5.4B | $16.4B | $14.7B | $5.9B | $3.9B | $12.2B | $11.2B | $21.9B | $24.4B | $21.9B | $5.9B |
| Share Buybacks | $20.3B | $19.6B | $17.7B | $405.0M | $594.0M | $626.0M | $747.0M | $977.0M | $4.0B | $13.2B | $16.0B | $21.1B | $22.1B | $21.1B | $19.7B |
| Dividends Paid | $17.2B | $16.7B | $14.9B | $14.9B | $14.7B | $13.8B | $13.0B | $12.5B | $12.1B | $11.6B | $10.9B | $10.1B | $9.0B | $10.1B | $8.0B |
| FCF Margin | 7.1% | 8.8% | 9.7% | -1.4% | 2.0% | 5.7% | 6.0% | 2.9% | 1.6% | 3.1% | 2.7% | 4.9% | 5.2% | 4.9% | 2.0% |