Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $6.20B (2025Q3); -46.3% YoY; +17.4% CAGR since 2015Q1 (10.5y).
Chart and table show the latest 24 of 43 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Free Cash Flow Data
Chart and table show the latest 24 of 43 quarters.
| Period | Value |
|---|---|
| 2019Q4 | -$352M |
| 2020Q1 | $329M |
| 2020Q2 | -$4.42B |
| 2020Q3 | $1.10B |
| 2020Q4 | $1.38B |
| 2021Q1 | $6.86B |
| 2021Q2 | $7.46B |
| 2021Q3 | $8.69B |
| 2021Q4 | $16.21B |
| 2022Q1 | $11.17B |
| 2022Q2 | $17.07B |
| 2022Q3 | $22.23B |
| 2022Q4 | $13.17B |
| 2023Q1 | $11.78B |
| 2023Q2 | $5.31B |
| 2023Q3 | $11.96B |
| 2023Q4 | $8.47B |
| 2024Q1 | $10.29B |
| 2024Q2 | $5.25B |
| 2024Q3 | $11.54B |
| 2024Q4 | $8.62B |
| 2025Q1 | $8.88B |
| 2025Q2 | $5.44B |
| 2025Q3 | $6.20B |
Energy & Materials Comparison
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Other XOM Charts
More quarter-by-quarter fundamentals for Exxon Mobil Corporation
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