Chevron Corp (CVX) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $45.32B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.20× | Operating cash flow / net income. Period ending 2026-06-30. $45.32B ÷ $20.59B ≈ 2.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 45.32B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 208.71B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 20.59B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $45.32B | (m) | (m) | $208.71B | (m) | $20.59B | (m) | (m) | (m) | 2.20× |
| 2026-03-31 | (m) | (m) | $31.26B | (m) | (m) | $185.89B | (m) | $11.01B | (m) | (m) | (m) | 2.84× |
| 2025-12-31 | (m) | (m) | $33.94B | (m) | (m) | $184.43B | (m) | $12.30B | (m) | (m) | (m) | 2.76× |
| 2025-09-30 | (m) | (m) | $31.84B | (m) | (m) | $186.98B | (m) | $12.77B | (m) | (m) | (m) | 2.49× |
| 2025-06-30 | (m) | (m) | $32.13B | (m) | (m) | $187.74B | (m) | $13.72B | (m) | (m) | (m) | 2.34× |
| 2025-03-31 | (m) | (m) | $29.85B | (m) | (m) | $192.94B | (m) | $15.66B | (m) | (m) | (m) | 1.91× |
| 2024-12-31 | (m) | (m) | $31.49B | (m) | (m) | $193.41B | (m) | $17.66B | (m) | (m) | (m) | 1.78× |
| 2024-09-30 | (m) | (m) | $35.23B | (m) | (m) | $194.01B | (m) | $16.68B | (m) | (m) | (m) | 2.11× |
| 2024-06-30 | (m) | (m) | $35.23B | (m) | (m) | $197.01B | (m) | $18.72B | (m) | (m) | (m) | 1.88× |
| 2024-03-31 | (m) | (m) | $35.23B | (m) | (m) | $194.65B | (m) | $20.30B | (m) | (m) | (m) | 1.74× |
| 2023-12-31 | (m) | (m) | $35.61B | (m) | (m) | $196.91B | (m) | $21.37B | (m) | (m) | (m) | 1.67× |
| 2023-09-30 | (m) | (m) | $35.67B | (m) | (m) | $202.50B | (m) | $25.46B | (m) | (m) | (m) | 1.40× |
| 2023-06-30 | (m) | (m) | $41.27B | (m) | (m) | $214.09B | (m) | $30.17B | (m) | (m) | (m) | 1.37× |
| 2023-03-31 | (m) | (m) | $48.75B | (m) | (m) | $232.25B | (m) | $35.78B | (m) | (m) | (m) | 1.36× |
| 2022-12-31 | (m) | (m) | $49.60B | (m) | (m) | $235.72B | (m) | $35.47B | (m) | (m) | (m) | 1.40× |
| 2022-09-30 | (m) | (m) | $46.56B | (m) | (m) | $227.06B | (m) | $34.17B | (m) | (m) | (m) | 1.36× |
| 2022-06-30 | (m) | (m) | $39.87B | (m) | (m) | $206.10B | (m) | $29.05B | (m) | (m) | (m) | 1.37× |
| 2022-03-31 | (m) | (m) | $33.05B | (m) | (m) | $176.84B | (m) | $20.51B | (m) | (m) | (m) | 1.61× |
| 2021-12-31 | (m) | (m) | $29.19B | (m) | (m) | $155.61B | (m) | $15.63B | (m) | (m) | (m) | 1.87× |
| 2021-09-30 | (m) | (m) | $21.97B | (m) | (m) | $134.59B | (m) | $9.90B | (m) | (m) | (m) | 2.22× |
| 2021-06-30 | (m) | (m) | $16.93B | (m) | (m) | $116.03B | (m) | $3.59B | (m) | (m) | (m) | 4.72× |
| 2021-03-31 | (m) | (m) | $10.05B | (m) | (m) | $95.84B | (m) | $-7.76B | (m) | (m) | (m) | -1.29× |
| 2020-12-31 | (m) | (m) | $10.58B | (m) | (m) | $94.47B | (m) | $-5.54B | (m) | (m) | (m) | -1.91× |
| 2020-09-30 | (m) | (m) | $14.00B | (m) | (m) | $104.20B | (m) | $-11.49B | (m) | (m) | (m) | -1.22× |
| 2020-06-30 | (m) | (m) | $18.28B | (m) | (m) | $114.98B | (m) | $-8.70B | (m) | (m) | (m) | -2.10× |
| 2020-03-31 | (m) | (m) | $26.98B | (m) | (m) | $135.38B | (m) | $3.87B | (m) | (m) | (m) | 6.96× |
| 2019-12-31 | (m) | (m) | $27.31B | (m) | (m) | $139.87B | (m) | $2.92B | (m) | (m) | (m) | 9.34× |
| 2019-09-30 | (m) | (m) | $30.81B | (m) | (m) | $145.63B | (m) | $13.26B | (m) | (m) | (m) | 2.32× |
| 2019-06-30 | (m) | (m) | $32.56B | (m) | (m) | $152.96B | (m) | $14.73B | (m) | (m) | (m) | 2.21× |
| 2019-03-31 | (m) | (m) | $30.63B | (m) | (m) | $157.12B | (m) | $13.84B | (m) | (m) | (m) | 2.21× |
| 2018-12-31 | (m) | (m) | $30.62B | (m) | (m) | $158.90B | (m) | $14.82B | (m) | (m) | (m) | 2.07× |
| 2018-09-30 | (m) | (m) | $27.74B | (m) | (m) | $156.18B | (m) | $14.21B | (m) | (m) | (m) | 1.95× |
| 2018-06-30 | (m) | (m) | $23.66B | (m) | (m) | $150.28B | (m) | $12.11B | (m) | (m) | (m) | 1.95× |
| 2018-03-31 | (m) | (m) | $21.78B | (m) | (m) | $146.06B | (m) | $10.15B | (m) | (m) | (m) | 2.15× |
| 2017-12-31 | (m) | (m) | $20.52B | (m) | (m) | $141.72B | (m) | $9.20B | (m) | (m) | (m) | 2.23× |
| 2017-09-30 | (m) | (m) | $18.15B | (m) | (m) | $135.60B | (m) | $6.50B | (m) | (m) | (m) | 2.79× |
| 2017-06-30 | (m) | (m) | $18.09B | (m) | (m) | $129.54B | (m) | $5.83B | (m) | (m) | (m) | 3.10× |
| 2017-03-31 | (m) | (m) | $15.58B | (m) | (m) | $124.34B | (m) | $2.91B | (m) | (m) | (m) | 5.36× |
| 2016-12-31 | (m) | (m) | $12.85B | (m) | (m) | $114.47B | (m) | $-497.00M | (m) | (m) | (m) | -25.85× |
| 2016-09-30 | (m) | (m) | $13.54B | (m) | (m) | $112.22B | (m) | $-1.50B | (m) | (m) | (m) | -9.03× |
| 2016-06-30 | (m) | (m) | $13.59B | (m) | (m) | $116.40B | (m) | $-746.00M | (m) | (m) | (m) | -18.22× |
| 2016-03-31 | (m) | (m) | $18.28B | (m) | (m) | $127.47B | (m) | $1.29B | (m) | (m) | (m) | 14.11× |
| 2015-12-31 | (m) | (m) | $19.46B | (m) | (m) | $138.48B | (m) | $4.59B | (m) | (m) | (m) | 4.24× |
| 2015-09-30 | (m) | (m) | $21.40B | (m) | (m) | $155.32B | (m) | $8.65B | (m) | (m) | (m) | 2.47× |
| 2015-06-30 | (m) | (m) | $24.72B | (m) | (m) | $175.68B | (m) | $12.20B | (m) | (m) | (m) | 2.03× |
| 2015-03-31 | (m) | (m) | $25.38B | (m) | (m) | $193.26B | (m) | $17.30B | (m) | (m) | (m) | 1.47× |
| 2014-12-31 | (m) | (m) | $31.48B | (m) | (m) | $211.97B | (m) | $19.24B | (m) | (m) | (m) | 1.64× |
| 2014-09-30 | (m) | (m) | $35.43B | (m) | (m) | $222.04B | (m) | $20.70B | (m) | (m) | (m) | 1.71× |
| 2014-06-30 | (m) | (m) | $37.07B | (m) | (m) | $225.86B | (m) | $20.06B | (m) | (m) | (m) | 1.85× |
| 2014-03-31 | (m) | (m) | $37.70B | (m) | (m) | $225.29B | (m) | $19.76B | (m) | (m) | (m) | 1.91× |
| 2013-12-31 | (m) | (m) | $35.00B | (m) | (m) | $228.85B | (m) | $21.42B | (m) | (m) | (m) | 1.63× |
| 2013-09-30 | (m) | (m) | $37.33B | (m) | (m) | $233.24B | (m) | $23.74B | (m) | (m) | (m) | 1.57× |
| 2013-06-30 | (m) | (m) | $34.74B | (m) | (m) | $232.78B | (m) | $24.04B | (m) | (m) | (m) | 1.45× |
| 2013-03-31 | (m) | (m) | $36.14B | (m) | (m) | $238.02B | (m) | $25.89B | (m) | (m) | (m) | 1.40× |
| 2012-12-31 | (m) | (m) | $38.81B | (m) | (m) | $241.91B | (m) | $26.18B | (m) | (m) | (m) | 1.48× |
| 2012-09-30 | (m) | (m) | $35.10B | (m) | (m) | $241.34B | (m) | $24.06B | (m) | (m) | (m) | 1.46× |
| 2012-06-30 | (m) | (m) | $38.90B | (m) | (m) | $247.73B | (m) | $26.63B | (m) | (m) | (m) | 1.46× |
| 2012-03-31 | (m) | (m) | $39.67B | (m) | (m) | $254.07B | (m) | $27.16B | (m) | (m) | (m) | 1.46× |
| 2011-12-31 | (m) | (m) | $41.10B | (m) | (m) | $253.71B | (m) | $26.89B | (m) | (m) | (m) | 1.53× |
| 2011-09-30 | (m) | (m) | $40.28B | (m) | (m) | $247.75B | (m) | $27.07B | (m) | (m) | (m) | 1.49× |
| 2011-06-30 | (m) | (m) | $36.74B | (m) | (m) | $233.03B | (m) | $23.01B | (m) | (m) | (m) | 1.60× |
| 2011-03-31 | (m) | (m) | $33.66B | (m) | (m) | $217.09B | (m) | $20.68B | (m) | (m) | (m) | 1.63× |
| 2010-12-31 | (m) | (m) | $31.36B | (m) | (m) | $204.93B | (m) | $19.02B | (m) | (m) | (m) | 1.65× |
| 2010-09-30 | (m) | (m) | $30.12B | (m) | (m) | $199.58B | (m) | $16.80B | (m) | (m) | (m) | 1.79× |
| 2010-06-30 | (m) | (m) | $28.80B | (m) | (m) | $196.48B | (m) | $16.86B | (m) | (m) | (m) | 1.71× |
| 2010-03-31 | (m) | (m) | $24.49B | (m) | (m) | $183.69B | (m) | $13.20B | (m) | (m) | (m) | 1.86× |
| 2009-12-31 | (m) | (m) | $19.37B | (m) | (m) | $171.64B | (m) | $10.48B | (m) | (m) | (m) | 1.85× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $29.63B | (m) | (m) | $273.00B | (m) | $23.93B | (m) | (m) | (m) | 1.24× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $24.98B | (m) | (m) | $220.90B | (m) | $18.69B | (m) | (m) | (m) | 1.34× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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