Operating CF
$47.72B
Capex
−$28.93B
Free Cash Flow
$18.79B
FCF Margin
+39.4%
Cash flow waterfall for Exxon Mobil (XOM) — TTM through Q1 2026
Free cash flow: $18.79B
Cash flow breakdown for Exxon Mobil (XOM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $47.72B | $47.72B |
| Capital Expenditure | −$28.93B | $18.79B |
| Free Cash Flow | $18.79B | $18.79B |
| Acquisitions | $1.02B | $19.82B |
| Other Investing | −$107.00M | $19.71B |
| Share Buybacks | −$20.34B | −$628.00M |
| Dividends Paid | −$17.23B | −$17.86B |
| Net Debt Change | $8.77B | −$9.09B |
| Other Financing & FX | −$990.00M | −$10.08B |
| Net Cash Decrease | −$10.08B | −$10.08B |
- Operating Cash Flow$47.72B
- Capital Expenditure−$28.93B
- Free Cash Flow$18.79B
- Acquisitions$1.02B
- Other Investing−$107.00M
- Share Buybacks−$20.34B
- Dividends Paid−$17.23B
- Net Debt Change$8.77B
- Other Financing & FX−$990.00M
- Net Cash Decrease−$10.08B
Want to see what drove the FCF change?Free Cash Flow Bridge
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