Chevron Corp
CVXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 12/3023% above fair value
$227.77−7.75 (-3.29%)
Close on Nov 2, 2026Market cap $450.02BP/E 21.8Yield 3.00%
Chevron Cash Flow from Operations Excluding Working Capital by Year
Cash Flow from Operations Excluding Working Capital ($B)
Chevron Cash Flow from Operations Excluding Working Capital: $34.90B in 2025, up 15.2% from a year earlier.
Latest, 2025
34.90
Period ended Dec 31, 2025
Change on a year earlier
+15.2%
30.30 in 2024
History
4 years
Since 2022
Sources
3
Documents cited below
Where the 2025 figure comes from
“CFFO Excluding Working Capital (1) | $ B | $ | 9.1 | $ | 9.9 | $ | 5.3 | $ | 34.9 | $ | 30.3”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Flow from Operations Excluding Working Capital ($B) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 34.90 | +15.2% | Chevron Corporation Form 8-K, filed 2026-01-30 ↗ |
| 2024 | Dec 31, 2024 | 30.30 | -21.9% | Chevron Corporation Form 8-K, filed 2026-01-30 ↗ |
| 2023 | Dec 31, 2023 | 38.80 | -18.3% | Chevron Corporation Form 8-K, filed 2025-01-31 ↗ |
| 2022 | Dec 31, 2022 | 47.50 | – | Chevron Corporation Form 8-K, filed 2024-02-02 ↗ |
Cite this data
StockData. (2026). Chevron Cash Flow from Operations Excluding Working Capital, annual 2022–2025 [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.