Company / Operating Cash Flow
ExxonMobil Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$52.0B
FY2025
5-year range
$14.7B / $55.4B
FY2021-FY2025
Trend
-5.5%
vs FY2024
Sector context
#1 of 104
Energy
What the data says
Among 104 Energy companies, ExxonMobil is in the top 1% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $14.7B in FY2022 to $55.4B in FY2023.
Based on SEC 10-K filings.
$52.0B in FY2025 with a 5-year CAGR of +7.6%. Ranks 1st among 104 companies in Energy.
Declined from $55.4B to $52.0B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +52.4%
- 5-Year CAGR
- +7.6%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in EnergyTop 1% of 104This company $52.0B Sector average $2.7B
▼
+1817.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.5% year-over-year.
- Ranks #1 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $52.0B | -5.5% |
| FY2024 | $55.0B | -0.6% |
| FY2023 | $55.4B | +277.5% |
| FY2022 | $14.7B | -50.6% |
| FY2021 | $29.7B | -17.5% |
| FY2020 | $36.0B | +19.8% |
| FY2019 | $30.1B | +36.2% |
| FY2018 | $22.1B | -27.2% |
| FY2017 | $30.3B | -32.7% |
| FY2016 | $45.1B | +0.4% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026