Chevron Corp
CVXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 12/3021% above fair value
$227.77−7.75 (-3.29%)
Close on Nov 2, 2026Market cap $450.02BP/E 21.8Yield 3.00%
Chevron Cash Flow from Operations Excluding Working Capital by Quarter
Cash Flow from Operations Excluding Working Capital ($B)
Chevron Cash Flow from Operations Excluding Working Capital: $19.70B in Q2 2026, up 137.3% from a year earlier. That is the highest of the 18 quarters on record here.
Latest, Q2 2026
19.70
Period ended Jun 30, 2026
Change on a year earlier
+137.3%
8.30 in Q2 2025
History
18 quarters
Since Q1 2022
Sources
14
Documents cited below
Where the Q2 2026 figure comes from
“CFFO Excluding Working Capital (1) | $ B | $ | 19.7 | $ | 7.1 | $ | 8.3 | $ | 26.8 | $ | 15.9”
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Chevron Cash Flow from Operations Excluding Working Capital, quarterly Q1 2022–Q2 2026 [Data set]. Compiled from Chevron SEC filings and investor materials. https://stockdatahq.com/stocks/cvx/kpis/nongaap-cffo-ex-wc-b
See every metric in the Chevron KPI table. Data updated Oct 25, 2026.