Operating CF
$31.07B
Capex
−$17.70B
Free Cash Flow
$13.37B
FCF Margin
+43.0%
Cash flow waterfall for Chevron (CVX) — TTM through Q1 2026
Free cash flow: $13.37B
Cash flow breakdown for Chevron (CVX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $31.07B | $31.07B |
| Capital Expenditure | −$17.70B | $13.37B |
| Free Cash Flow | $13.37B | $13.37B |
| Acquisitions | $1.05B | $14.42B |
| Other Investing | $3.33B | $17.75B |
| Share Buybacks | −$10.51B | $7.24B |
| Dividends Paid | −$13.29B | −$6.05B |
| Net Debt Change | $5.48B | −$577.00M |
| Other Financing & FX | $390.00M | −$187.00M |
| Net Cash Decrease | −$187.00M | −$187.00M |
- Operating Cash Flow$31.07B
- Capital Expenditure−$17.70B
- Free Cash Flow$13.37B
- Acquisitions$1.05B
- Other Investing$3.33B
- Share Buybacks−$10.51B
- Dividends Paid−$13.29B
- Net Debt Change$5.48B
- Other Financing & FX$390.00M
- Net Cash Decrease−$187.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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