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Chevron Corp (CVX) Operating Cash Flow

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Chevron Corp Operating Cash Flow

Chevron Corp (CVX) reported Operating Cash Flow of $25.15 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • Chevron Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.63B, a 163.91% increase year-over-year.
  • Chevron Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.51B, a 51.55% decline year-over-year.
  • Chevron Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.79B, a 24.08% increase year-over-year.
  • Chevron Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.38B, a 2.99% decline year-over-year.
  • Chevron Corp net cash provided by (used in) operating activities for fiscal 2025 was $33.94B, a 7.77% increase from fiscal 2024.
  • Chevron Corp net cash provided by (used in) operating activities for fiscal 2024 was $31.49B, a 11.56% decline from fiscal 2023.
  • Chevron Corp net cash provided by (used in) operating activities for fiscal 2023 was $35.61B, a 28.21% decline from fiscal 2022.
  • Chevron Corp net cash provided by (used in) operating activities for fiscal 2022 was $49.60B, a 69.95% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$22.63B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$25.15B
10-Q · filed 2026-08-06
$35.94B
derived: sum of 3 quarters · filed 2026-08-06
$45.32B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$2.51B
10-Q · filed 2026-05-07
$13.30B
derived: sum of 2 quarters · filed 2026-05-07
$22.69B
derived: sum of 3 quarters · filed 2026-05-07
$31.26B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$10.79B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$20.17B
derived: sum of 2 quarters · filed 2026-02-24
$28.75B
derived: sum of 3 quarters · filed 2026-08-06
$33.94B
10-K · filed 2026-02-24
2025-09-30$9.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$17.96B
derived: sum of 2 quarters · filed 2026-08-06
$23.15B
10-Q · filed 2025-11-06
$31.84B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$8.58B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$13.77B
10-Q · filed 2026-08-06
$22.46B
derived: sum of 3 quarters · filed 2026-08-06
$32.13B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$5.19B
10-Q · filed 2026-05-07
$13.88B
derived: sum of 2 quarters · filed 2026-05-07
$23.56B
derived: sum of 3 quarters · filed 2026-05-07
$29.85B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$8.70B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$18.37B
derived: sum of 2 quarters · filed 2026-02-24
$24.66B
derived: sum of 3 quarters · filed 2026-02-24
$31.49B
10-K · filed 2026-02-24
2024-09-30$9.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$15.97B
derived: sum of 2 quarters · filed 2025-11-06
$22.80B
10-Q · filed 2025-11-06
$35.23B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$6.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$13.12B
10-Q · filed 2025-08-07
$25.56B
derived: sum of 3 quarters · filed 2026-02-24
$35.23B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$6.83B
10-Q · filed 2025-05-08
$19.26B
derived: sum of 2 quarters · filed 2026-02-24
$28.93B
derived: sum of 3 quarters · filed 2026-02-24
$35.23B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$12.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$22.11B
derived: sum of 2 quarters · filed 2026-02-24
$28.40B
derived: sum of 3 quarters · filed 2026-02-24
$35.61B
10-K · filed 2026-02-24
2023-09-30$9.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$15.97B
derived: sum of 2 quarters · filed 2024-11-07
$23.18B
10-Q · filed 2024-11-07
$35.67B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$6.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$13.50B
10-Q · filed 2024-08-07
$26.00B
derived: sum of 3 quarters · filed 2025-02-21
$41.27B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$7.21B
10-Q · filed 2024-05-02
$19.70B
derived: sum of 2 quarters · filed 2025-02-21
$34.97B
derived: sum of 3 quarters · filed 2025-02-21
$48.75B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$12.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$27.77B
derived: sum of 2 quarters · filed 2025-02-21
$41.55B
derived: sum of 3 quarters · filed 2025-02-21
$49.60B
10-K · filed 2025-02-21
2022-09-30$15.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$29.05B
derived: sum of 2 quarters · filed 2023-11-02
$37.10B
10-Q · filed 2023-11-02
$46.56B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$13.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$21.84B
10-Q · filed 2023-08-03
$31.30B
derived: sum of 3 quarters · filed 2024-02-26
$39.87B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$8.05B
10-Q · filed 2023-05-04
$17.51B
derived: sum of 2 quarters · filed 2024-02-26
$26.09B
derived: sum of 3 quarters · filed 2024-02-26
$33.05B
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$9.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$18.04B
derived: sum of 2 quarters · filed 2024-02-26
$24.99B
derived: sum of 3 quarters · filed 2024-02-26
$29.19B
10-K · filed 2024-02-26
2021-09-30$8.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$15.53B
derived: sum of 2 quarters · filed 2022-11-03
$19.73B
10-Q · filed 2022-11-03
$21.97B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$6.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$11.15B
10-Q · filed 2022-08-04
$13.39B
derived: sum of 3 quarters · filed 2023-02-23
$16.93B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$4.20B
10-Q · filed 2022-05-04
$6.43B
derived: sum of 2 quarters · filed 2023-02-23
$9.97B
derived: sum of 3 quarters · filed 2023-02-23
$10.05B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$2.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$5.78B
derived: sum of 2 quarters · filed 2023-02-23
$5.86B
derived: sum of 3 quarters · filed 2023-02-23
$10.58B
10-K · filed 2023-02-23
2020-09-30$3.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$3.62B
derived: sum of 2 quarters · filed 2021-11-04
$8.34B
10-Q · filed 2021-11-04
$14.00B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$80.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$4.80B
10-Q · filed 2021-08-05
$10.46B
derived: sum of 3 quarters · filed 2022-02-24
$18.28B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$4.72B
10-Q · filed 2021-05-06
$10.38B
derived: sum of 2 quarters · filed 2022-02-24
$18.20B
derived: sum of 3 quarters · filed 2022-02-24
$26.98B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$5.66B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$13.47B
derived: sum of 2 quarters · filed 2022-02-24
$22.26B
derived: sum of 3 quarters · filed 2022-02-24
$27.31B
10-K · filed 2022-02-24
2019-09-30$7.82B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$16.60B
derived: sum of 2 quarters · filed 2020-11-05
$21.66B
10-Q · filed 2020-11-05
$30.81B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$8.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$13.84B
10-Q · filed 2020-08-05
$22.99B
derived: sum of 3 quarters · filed 2021-02-25
$32.56B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$5.06B
10-Q · filed 2020-05-06
$14.21B
derived: sum of 2 quarters · filed 2021-02-25
$23.78B
derived: sum of 3 quarters · filed 2021-02-25
$30.63B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$9.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$18.72B
derived: sum of 2 quarters · filed 2021-02-25
$25.57B
derived: sum of 3 quarters · filed 2021-02-25
$30.62B
10-K · filed 2021-02-25
2018-09-30$9.57B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$16.42B
derived: sum of 2 quarters · filed 2019-11-07
$21.47B
10-Q · filed 2019-11-07
$27.56B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$6.86B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$11.90B
10-Q · filed 2019-08-07
$17.99B
derived: sum of 3 quarters · filed 2020-02-21
$23.49B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$5.04B
10-Q · filed 2019-05-02
$11.14B
derived: sum of 2 quarters · filed 2020-02-21
$16.63B
derived: sum of 3 quarters · filed 2020-02-21
$21.60B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$6.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$11.59B
derived: sum of 2 quarters · filed 2020-02-21
$16.56B
derived: sum of 3 quarters · filed 2020-02-21
$20.34B
10-K · filed 2020-02-21
$20.52B
10-K · filed 2018-02-22
2017-09-30$5.50B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$10.47B
derived: sum of 2 quarters · filed 2018-11-08
$14.24B
10-Q · filed 2018-11-08
$14.29B
10-Q · filed 2017-11-02
$17.95B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$4.97B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$8.75B
10-Q · filed 2018-08-02
$8.91B
10-Q · filed 2017-08-03
$12.46B
derived: sum of 3 quarters · filed 2019-02-22
$17.77B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$3.78B
10-Q · filed 2018-05-03
$3.88B
10-Q · filed 2017-05-04
$7.48B
derived: sum of 2 quarters · filed 2019-02-22
$12.79B
derived: sum of 3 quarters · filed 2019-02-22
$15.33B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$3.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$9.02B
derived: sum of 2 quarters · filed 2019-02-22
$11.55B
derived: sum of 3 quarters · filed 2019-02-22
$12.69B
10-K · filed 2019-02-22
$12.85B
10-K · filed 2017-02-23
2016-09-30$5.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$7.84B
derived: sum of 2 quarters · filed 2017-11-02
$8.98B
10-Q · filed 2017-11-02
$13.54B
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$2.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$3.67B
10-Q · filed 2017-08-03
$8.23B
derived: sum of 3 quarters · filed 2018-02-22
$13.59B
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$1.14B
10-Q · filed 2017-05-04
$5.70B
derived: sum of 2 quarters · filed 2018-02-22
$11.06B
derived: sum of 3 quarters · filed 2018-02-22
$18.28B
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$4.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$9.92B
derived: sum of 2 quarters · filed 2018-02-22
$17.14B
derived: sum of 3 quarters · filed 2018-02-22
$19.46B
10-K · filed 2018-02-22
2015-09-30$5.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$12.58B
derived: sum of 2 quarters · filed 2016-11-03
$14.90B
10-Q · filed 2016-11-03
$21.40B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$7.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$9.54B
10-Q · filed 2016-08-04
$16.04B
derived: sum of 3 quarters · filed 2017-02-23
$24.72B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$2.32B
10-Q · filed 2016-05-05
$8.82B
derived: sum of 2 quarters · filed 2017-02-23
$17.50B
derived: sum of 3 quarters · filed 2017-02-23
$25.38B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$6.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$15.18B
derived: sum of 2 quarters · filed 2017-02-23
$23.06B
derived: sum of 3 quarters · filed 2017-02-23
$31.48B
10-K · filed 2017-02-23
2014-09-30$8.68B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$16.56B
derived: sum of 2 quarters · filed 2015-11-06
$24.98B
10-Q · filed 2015-11-06
$35.43B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$7.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$16.30B
10-Q · filed 2015-08-05
$26.75B
derived: sum of 3 quarters · filed 2016-02-25
$37.07B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$8.42B
10-Q · filed 2015-05-07
$18.87B
derived: sum of 2 quarters · filed 2016-02-25
$29.18B
derived: sum of 3 quarters · filed 2016-02-25
$37.70B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$10.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$20.77B
derived: sum of 2 quarters · filed 2016-02-25
$29.29B
derived: sum of 3 quarters · filed 2016-02-25
$35.00B
10-K · filed 2016-02-25
2013-09-30$10.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$18.84B
derived: sum of 2 quarters · filed 2014-11-07
$24.55B
10-Q · filed 2014-11-07
$37.33B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$8.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$14.23B
10-Q · filed 2014-08-06
$27.01B
derived: sum of 3 quarters · filed 2015-02-20
$34.74B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$5.71B
10-Q · filed 2014-05-02
$18.49B
derived: sum of 2 quarters · filed 2015-02-20
$26.22B
derived: sum of 3 quarters · filed 2015-02-20
$36.14B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$12.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$20.51B
derived: sum of 2 quarters · filed 2015-02-20
$30.43B
derived: sum of 3 quarters · filed 2015-02-20
$38.81B
10-K · filed 2015-02-20
2012-09-30$7.73B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$17.64B
derived: sum of 2 quarters · filed 2013-11-08
$26.03B
10-Q · filed 2013-11-08
$35.10B
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$9.91B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$18.30B
10-Q · filed 2013-08-07
$27.37B
derived: sum of 3 quarters · filed 2014-02-21
$38.89B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$8.39B
10-Q · filed 2013-05-02
$17.46B
derived: sum of 2 quarters · filed 2014-02-21
$28.98B
derived: sum of 3 quarters · filed 2014-02-21
$39.67B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$9.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$20.59B
derived: sum of 2 quarters · filed 2014-02-21
$31.28B
derived: sum of 3 quarters · filed 2014-02-21
$41.09B
10-K · filed 2014-02-21
$41.10B
10-K · filed 2012-02-23
2011-09-30$11.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$22.21B
derived: sum of 2 quarters · filed 2012-11-06
$32.03B
10-Q · filed 2012-11-06
$40.28B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$10.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$20.50B
10-Q · filed 2012-08-02
$28.76B
derived: sum of 3 quarters · filed 2013-02-22
$36.74B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$9.81B
10-Q · filed 2012-05-03
$18.07B
derived: sum of 2 quarters · filed 2013-02-22
$26.05B
derived: sum of 3 quarters · filed 2013-02-22
$33.65B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$8.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$16.23B
derived: sum of 2 quarters · filed 2013-02-22
$23.84B
derived: sum of 3 quarters · filed 2013-02-22
$31.35B
10-K · filed 2013-02-22
$31.36B
10-K · filed 2011-02-24
2010-09-30$7.98B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$15.59B
derived: sum of 2 quarters · filed 2011-11-03
$23.10B
10-Q · filed 2011-11-03
$30.12B
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30$7.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$15.12B
10-Q · filed 2011-08-04
$22.14B
derived: sum of 3 quarters · filed 2012-02-23
$28.80B
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31$7.52B
10-Q · filed 2011-05-05
$14.54B
derived: sum of 2 quarters · filed 2012-02-23
$21.20B
derived: sum of 3 quarters · filed 2012-02-23
$24.49B
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31$7.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$13.69B
derived: sum of 2 quarters · filed 2012-02-23
$16.97B
derived: sum of 3 quarters · filed 2012-02-23
$19.37B
10-K · filed 2012-02-23
2009-09-30$6.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$9.95B
derived: sum of 2 quarters · filed 2010-11-05
$12.35B
10-Q · filed 2010-11-05
$17.56B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$3.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
$5.69B
10-Q · filed 2010-08-05
$10.90B
derived: sum of 3 quarters · filed 2011-02-24
$20.01B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31$2.40B
10-Q · filed 2010-05-05
$7.61B
derived: sum of 2 quarters · filed 2011-02-24
$16.73B
derived: sum of 3 quarters · filed 2011-02-24
$23.93B
derived: sum of 4 quarters · filed 2011-02-24
2008-12-31$5.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$14.32B
derived: sum of 2 quarters · filed 2011-02-24
$21.52B
derived: sum of 3 quarters · filed 2011-02-24
$29.63B
10-K · filed 2011-02-24
2008-09-30$9.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$16.32B
derived: sum of 2 quarters · filed 2009-11-05
$24.42B
10-Q · filed 2009-11-05
2008-06-30$7.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-06
$15.31B
10-Q · filed 2009-08-06
2008-03-31$8.11B
10-Q · filed 2009-05-07
2007-12-31$24.98B
8-K · filed 2010-05-13

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