The table below shows CHEVRON CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.51B
$5.19B
$6.83B
$7.21B
$8.05B
$4.20B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.01B
-$5.62B
-$3.96B
-$2.81B
-$665.00M
-$1.56B
Dividends paid
$3.53B
$2.98B
$3.00B
$2.86B
$2.75B
CVX operating cash flow (10-K history)
CHEVRON CORP reported operating cash flow of $33.94B for fiscal year 2025. That is up 7.8% from $31.49B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $12.69B (FY 2016) to $33.94B. Figures come from the company's audited annual reports as filed with the SEC.
