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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 Flows from Operating Activities ($M) ($M)

Quarterly figures from ExxonMobil's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
23,555
Period ended Jun 30, 2026
Change on a year earlier
+103.9%
11,550 in Q2 2025
History
72 quarters
Since Q3 2008
Sources
68
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash Flows from Operating Activities ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202623,555+103.9%ExxonMobil Form 10-Q, filed 2026-08-03 ↗
Q1 2026Mar 31, 20268,705-32.8%ExxonMobil Form 10-Q, filed 2026-05-04 ↗
Q4 2025Dec 31, 202512,679+3.7%ExxonMobil Form 10-K, filed 2026-02-18 ↗
Q3 2025Sep 30, 202514,788-15.8%ExxonMobil Form 10-Q, filed 2025-11-03 ↗
Q2 2025Jun 30, 202511,550+9.4%ExxonMobil Form 10-Q, filed 2025-08-04 ↗
Q1 2025Mar 31, 202512,953-11.7%ExxonMobil Form 10-Q, filed 2025-05-05 ↗
Q4 2024Dec 31, 202412,229-10.6%ExxonMobil Form 10-K, filed 2025-02-19 ↗
Q3 2024Sep 30, 202417,569+10.1%ExxonMobil Form 10-Q, filed 2024-11-04 ↗
Q2 2024Jun 30, 202410,560+12.5%ExxonMobil Form 10-Q, filed 2024-08-05 ↗
Q1 2024Mar 31, 202414,664-10.3%ExxonMobil Form 10-Q, filed 2024-04-29 ↗
Q4 2023Dec 31, 202313,682-22.4%ExxonMobil Form 10-K, filed 2024-02-28 ↗
Q3 2023Sep 30, 202315,963-34.6%ExxonMobil Form 10-Q, filed 2023-10-31 ↗
Q2 2023Jun 30, 20239,383-53.0%ExxonMobil Form 10-Q, filed 2023-08-01 ↗
Q1 2023Mar 31, 202316,341+10.5%ExxonMobil Form 10-Q, filed 2023-05-02 ↗
Q4 2022Dec 31, 202217,621+2.9%ExxonMobil Form 10-K, filed 2023-02-22 ↗
Q3 2022Sep 30, 202224,425+102.0%ExxonMobil Form 10-Q, filed 2022-11-02 (PostgreSQL DB) ↗

Cite this data

StockData. (2026). ExxonMobil Cash Flows from Operating Activities ($M) ($M), quarterly Q3 2008–Q2 2026 [Data set]. Compiled from ExxonMobil SEC filings and investor materials. https://stockdatahq.com/stocks/xom/kpis/db_ocf

See every metric in the ExxonMobil KPI table. Data updated Oct 25, 2026.