ExxonMobil Holdings annual free cash flow
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2025
ExxonMobil Holdings Free Cash Flow (FCF) History (XOM)
ExxonMobil Holdings reported $23.61B in free cash flow for fiscal 2025, a decrease of 23.13% from the previous fiscal year, with a free cash flow margin of 7.11%.
View full ExxonMobil Holdings company overviewExxonMobil Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $23.61B | −$7.10B | −23.13% | +7.11% |
| 2024 | 2024-12-31 | $30.72B | −$2.73B | −8.17% | +8.79% |
| 2023 | 2023-12-31 | $33.45B | −$24.94B | −42.71% | +9.71% |
| 2022 | 2022-12-31 | $58.39B | $22.34B | +61.96% | +14.11% |
| 2021 | 2021-12-31 | $36.05B | $38.67B | — | +13.03% |
| 2020 | 2020-12-31 | −$2.61B | −$7.97B | — | −1.46% |
| 2019 | 2019-12-31 | $5.36B | −$11.09B | −67.43% | +2.10% |
| 2018 | 2018-12-31 | $16.44B | $1.78B | +12.11% | +5.89% |
| 2017 | 2017-12-31 | $14.66B | $8.74B | +147.74% | +6.18% |
| 2016 | 2016-12-31 | $5.92B | $2.06B | +53.58% | +2.95% |
| 2015 | 2015-12-31 | $3.85B | −$8.31B | −68.32% | +1.61% |
| 2014 | 2014-12-31 | $12.16B | $919.0M | +8.17% | +3.09% |
| 2013 | 2013-12-31 | $11.24B | −$10.65B | −48.65% | +2.67% |
| 2012 | 2012-12-31 | $21.90B | −$2.47B | −10.14% | +4.85% |
| 2011 | 2011-12-31 | $24.37B | $2.83B | +13.13% | +5.22% |
| 2010 | 2010-12-31 | $21.54B | $15.60B | +262.23% | +5.82% |
| 2009 | 2009-12-31 | $5.95B | −$34.46B | −85.28% | +1.97% |
| 2008 | 2008-12-31 | $40.41B | $3.79B | +10.36% | — |
| 2007 | 2007-12-31 | $36.62B | — | — | — |
ExxonMobil Holdings quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.03B | $11.76B | +223.30% | +14.68% |
| Q1 2026 | 2026-03-31 | $2.23B | −$4.82B | −68.32% | +2.63% |
| Q4 2025 | 2025-12-31 | $5.23B | −$163.0M | −3.02% | +6.35% |
| Q3 2025 | 2025-09-30 | $6.06B | −$5.35B | −46.88% | +7.11% |
| Q2 2025 | 2025-06-30 | $5.27B | $942.0M | +21.78% | +6.46% |
| Q1 2025 | 2025-03-31 | $7.05B | −$2.54B | −26.43% | +8.49% |
| Q4 2024 | 2024-12-31 | $5.39B | −$2.06B | −27.66% | +6.46% |
| Q3 2024 | 2024-09-30 | $11.41B | $366.0M | +3.31% | +12.67% |
| Q2 2024 | 2024-06-30 | $4.33B | $301.0M | +7.48% | +4.65% |
| Q1 2024 | 2024-03-31 | $9.59B | −$1.34B | −12.25% | +11.54% |
| Q4 2023 | 2023-12-31 | $7.45B | −$4.38B | −37.03% | +8.34% |
| Q3 2023 | 2023-09-30 | $11.04B | −$8.51B | −43.51% | +12.17% |
| Q2 2023 | 2023-06-30 | $4.02B | −$12.10B | −75.05% | +4.98% |
| Q1 2023 | 2023-03-31 | $10.93B | $52.0M | +0.48% | +13.07% |
| Q4 2022 | 2022-12-31 | $11.84B | −$1.20B | −9.18% | +10.94% |
| Q3 2022 | 2022-09-30 | $19.55B | $10.30B | +111.32% | +18.35% |
| Q2 2022 | 2022-06-30 | $16.13B | $9.22B | +133.61% | +14.49% |
| Q1 2022 | 2022-03-31 | $10.88B | $4.01B | +58.46% | +12.40% |
| Q4 2021 | 2021-12-31 | $13.04B | $12.66B | +3366.76% | +16.03% |
| Q3 2021 | 2021-09-30 | $9.25B | $8.15B | +742.53% | +12.87% |
| Q2 2021 | 2021-06-30 | $6.90B | $11.32B | — | +10.47% |
| Q1 2021 | 2021-03-31 | $6.86B | $6.54B | +1986.32% | +11.93% |
| Q4 2020 | 2020-12-31 | $376.0M | $728.0M | — | +0.82% |
| Q3 2020 | 2020-09-30 | $1.10B | −$1.70B | −60.70% | +2.42% |
| Q2 2020 | 2020-06-30 | −$4.42B | −$4.19B | — | −13.68% |
| Q1 2020 | 2020-03-31 | $329.0M | −$2.81B | −89.52% | +0.60% |
| Q4 2019 | 2019-12-31 | −$352.0M | −$2.87B | — | −0.56% |
| Q3 2019 | 2019-09-30 | $2.79B | −$3.11B | −52.68% | +4.41% |
| Q2 2019 | 2019-06-30 | −$226.0M | −$3.08B | — | −0.33% |
| Q1 2019 | 2019-03-31 | $3.14B | −$2.03B | −39.28% | +5.09% |
| Q4 2018 | 2018-12-31 | $2.51B | −$397.0M | −13.64% | +3.68% |
| Q3 2018 | 2018-09-30 | $5.90B | $3.28B | +125.17% | +7.96% |
| Q2 2018 | 2018-06-30 | $2.85B | −$996.0M | −25.88% | +3.99% |
| Q1 2018 | 2018-03-31 | $5.17B | −$113.0M | −2.14% | +7.90% |
| Q4 2017 | 2017-12-31 | $2.91B | −$599.0M | −17.07% | +4.46% |
| Q3 2017 | 2017-09-30 | $2.62B | $671.0M | +34.39% | +4.42% |
| Q2 2017 | 2017-06-30 | $3.85B | $3.60B | +1452.02% | +6.87% |
| Q1 2017 | 2017-03-31 | $5.28B | $5.07B | +2403.79% | +9.35% |
| Q4 2016 | 2016-12-31 | $3.51B | $5.26B | — | — |
| Q3 2016 | 2016-09-30 | $1.95B | −$822.0M | −29.64% | — |
| Q2 2016 | 2016-06-30 | $248.0M | −$1.44B | −85.26% | — |
| Q1 2016 | 2016-03-31 | $211.0M | −$943.0M | −81.72% | — |
| Q4 2015 | 2015-12-31 | −$1.76B | −$287.0M | — | — |
| Q3 2015 | 2015-09-30 | $2.77B | −$1.43B | −33.94% | — |
| Q2 2015 | 2015-06-30 | $1.68B | $23.0M | +1.39% | — |
| Q1 2015 | 2015-03-31 | $1.15B | −$6.62B | −85.16% | — |
| Q4 2014 | 2014-12-31 | −$1.47B | −$3.25B | — | — |
| Q3 2014 | 2014-09-30 | $4.20B | −$135.0M | −3.12% | — |
| Q2 2014 | 2014-06-30 | $1.66B | $2.63B | — | — |
| Q1 2014 | 2014-03-31 | $7.78B | $1.68B | +27.50% | — |
| Q4 2013 | 2013-12-31 | $1.78B | −$1.39B | −43.73% | — |
| Q3 2013 | 2013-09-30 | $4.33B | −$1.08B | −20.00% | — |
| Q2 2013 | 2013-06-30 | −$968.0M | −$2.84B | — | — |
| Q1 2013 | 2013-03-31 | $6.10B | −$5.35B | −46.71% | — |
| Q4 2012 | 2012-12-31 | $3.17B | $1.05B | +49.60% | — |
| Q3 2012 | 2012-09-30 | $5.42B | −$1.96B | −26.52% | — |
| Q2 2012 | 2012-06-30 | $1.87B | −$3.21B | −63.13% | — |
| Q1 2012 | 2012-03-31 | $11.44B | $1.64B | +16.72% | — |
| Q4 2011 | 2011-12-31 | $2.12B | −$3.27B | −60.69% | — |
| Q3 2011 | 2011-09-30 | $7.37B | $2.10B | +39.71% | — |
| Q2 2011 | 2011-06-30 | $5.08B | $1.49B | +41.38% | — |
| Q1 2011 | 2011-03-31 | $9.80B | $2.52B | +34.50% | — |
| Q4 2010 | 2010-12-31 | $5.38B | $3.64B | +209.30% | — |
| Q3 2010 | 2010-09-30 | $5.28B | $1.94B | +58.11% | — |
| Q2 2010 | 2010-06-30 | $3.59B | $6.96B | — | — |
| Q1 2010 | 2010-03-31 | $7.29B | $3.05B | +72.06% | — |
| Q4 2009 | 2009-12-31 | $1.74B | −$7.52B | −81.20% | — |
| Q3 2009 | 2009-09-30 | $3.34B | — | — | — |
| Q2 2009 | 2009-06-30 | −$3.37B | — | — | — |
| Q1 2009 | 2009-03-31 | $4.24B | — | — | — |
| Q3 2008 | 2008-09-30 | $9.26B | — | — | — |
ExxonMobil Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.61B to $23.61B, a net increase of $26.23B. ExxonMobil Holdings's latest reported quarter, Q2 2026, generated $17.03B in free cash flow, an increase of 223.30% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ExxonMobil Holdings filings at SEC.gov ↗