ExxonMobil Holdings Corp (XOM) operating KPIs
XOMNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 11/3039% above fair value
$187.25+3.96 (+2.16%)
Close on Oct 30, 2026Market cap $769.97BP/E 24.1Yield 2.14%
ExxonMobil cash Flow from Operations Excl. Working Capital (Non-GAAP, $M) ($M)
Quarterly figures from ExxonMobil's filings and investor materials
Latest, Q2 2026
25,654
Period ended Jun 30, 2026
Change on a year earlier
+65.3%
15,520 in Q2 2025
History
9 quarters
Since Q1 2024
Sources
6
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Flow from Operations Excl. Working Capital (Non-GAAP, $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 25,654 | +65.3% | ExxonMobil Form 8-K, filed 2026-07-31 ↗ |
| Q1 2026 | Mar 31, 2026 | 10,463 | -24.4% | ExxonMobil Form 8-K, filed 2026-07-31 ↗ |
| Q4 2025 | Dec 31, 2025 | 15,407 | +11.8% | ExxonMobil Form 8-K, filed 2026-05-01 ↗ |
| Q3 2025 | Sep 30, 2025 | 14,940 | -1.9% | ExxonMobil Form 8-K, filed 2026-01-30 ↗ |
| Q2 2025 | Jun 30, 2025 | 15,520 | – | ExxonMobil Form 8-K, filed 2025-10-31 ↗ |
| Q1 2025 | Mar 31, 2025 | 13,831 | +9.3% | ExxonMobil Form 8-K, filed 2026-05-01 ↗ |
| Q4 2024 | Dec 31, 2024 | 13,781 | – | ExxonMobil Form 8-K, filed 2025-05-02 ↗ |
| Q3 2024 | Sep 30, 2024 | 15,235 | – | ExxonMobil Form 8-K, filed 2025-01-31 ↗ |
| Q1 2024 | Mar 31, 2024 | 12,656 | – | ExxonMobil Form 8-K, filed 2025-05-02 ↗ |
Cite this data
StockData. (2026). ExxonMobil Cash Flow from Operations Excl. Working Capital (Non-GAAP, $M) ($M), quarterly Q1 2024–Q2 2026 [Data set]. Compiled from ExxonMobil SEC filings and investor materials. https://stockdatahq.com/stocks/xom/kpis/cfo_ex_wc_m
See every metric in the ExxonMobil KPI table. Data updated Oct 25, 2026.