Chevron Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $8.06B | $6.10B | $1.96B |
| Jun 2022 | $13.78B | $10.60B | $3.18B |
| Sep 2022 | $15.27B | $12.27B | $3.00B |
| Dec 2022 | $12.50B | $8.66B | $3.84B |
| Mar 2023 | $7.21B | $4.17B | $3.04B |
| Jun 2023 | $6.30B | $2.54B | $3.76B |
| Sep 2023 | $9.67B | $5.00B | $4.67B |
| Dec 2023 | $12.43B | $8.07B | $4.36B |
| Mar 2024 | $6.83B | $2.74B | $4.09B |
| Jun 2024 | $6.30B | $2.33B | $3.97B |
| Sep 2024 | $9.67B | $5.62B | $4.06B |
| Dec 2024 | $8.70B | $4.36B | $4.34B |
| Mar 2025 | $5.19B | $1.26B | $3.93B |
| Jun 2025 | $8.58B | $4.86B | $3.71B |
| Sep 2025 | $9.39B | $4.94B | $4.44B |
| Dec 2025 | $10.79B | $5.53B | $5.26B |
| Mar 2026 | $2.51B | $-1.55B | $4.06B |
| Jun 2026 | $22.63B | $18.10B | $4.54B |