Exxon Mobil Corporation (XOM) Operating Cash Flow CAGR:-10.49%(TTM)
The operating cash flow cagr for Exxon Mobil Corporation (XOM) is -10.49% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Exxon Mobil Corporation (XOM) stock is -10.49% over the past 12 months. The 3 year CAGR is -15.23% and the 5 year CAGR is 21.88%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Exxon Mobil Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
XOM Operating Cash Flow CAGR Chart
Exxon Mobil Corporation (XOM)
XOM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
XOM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $55.02B | $51.97B | $-3.05B | -5.55% | -5.55% |
| 2024 | $55.37B | $55.02B | $-347.00M | -0.63% | -0.63% |
| 2023 | $76.80B | $55.37B | $-21.43B | -27.90% | -27.90% |
| 2022 | $48.13B | $76.80B | +$28.67B | +59.56% | +59.56% |
| 2021 | $14.67B | $48.13B | +$33.46B | +228.12% | +228.12% |
| 2020 | $29.72B | $14.67B | $-15.05B | -50.64% | -50.64% |
| 2019 | $36.01B | $29.72B | $-6.30B | -17.49% | -17.49% |
| 2018 | $30.07B | $36.01B | +$5.95B | +19.78% | +19.78% |
| 2017 | $22.08B | $30.07B | +$7.98B | +36.16% | +36.16% |
| 2016 | $30.34B | $22.08B | $-8.26B | -27.23% | -27.23% |
| 2015 | $45.12B | $30.34B | $-14.77B | -32.74% | -32.74% |
| 2014 | $44.91B | $45.12B | +$202.00M | +0.45% | +0.45% |
| 2013 | $56.17B | $44.91B | $-11.26B | -20.04% | -20.04% |
| 2012 | $55.34B | $56.17B | +$825.00M | +1.49% | +1.49% |
| 2011 | $48.41B | $55.34B | +$6.93B | +14.32% | +14.32% |
| 2010 | $28.44B | $48.41B | +$19.98B | +70.24% | +70.24% |
| 2009 | $59.73B | $28.44B | $-31.29B | -52.39% | -52.39% |
| 2008 | $52.00B | $59.73B | +$7.72B | +14.85% | +14.85% |
| 2007 | $49.29B | $52.00B | +$2.72B | +5.51% | +5.51% |
| 2006 | $48.14B | $49.29B | +$1.15B | +2.38% | +2.38% |
| 2005 | $40.55B | $48.14B | +$7.59B | +18.71% | +18.71% |
| 2004 | $28.50B | $40.55B | +$12.05B | +42.29% | +42.29% |
| 2003 | $21.27B | $28.50B | +$7.23B | +33.99% | +33.99% |
| 2002 | $22.89B | $21.27B | $-1.62B | -7.08% | -7.08% |
| 2001 | $22.94B | $22.89B | $-48.00M | -0.21% | -0.21% |
| 2000 | $15.01B | $22.94B | +$7.92B | +52.78% | +52.78% |
| 1999 | $11.06B | $15.01B | +$3.96B | +35.79% | +35.79% |
| 1998 | $14.68B | $11.06B | $-3.62B | -24.67% | -24.67% |
| 1997 | $13.16B | $14.68B | +$1.51B | +11.50% | +11.50% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $8.71B | -31.3% | -32.8% |
| Q4 2025 | $12.68B | -14.3% | +3.7% |
| Q3 2025 | $14.79B | +28.0% | -15.8% |
| Q2 2025 | $11.55B | -10.8% | +9.4% |
| Q1 2025 | $12.95B | +5.9% | -11.7% |
| Q4 2024 | $12.23B | -30.4% | -10.6% |
| Q3 2024 | $17.57B | +66.4% | +10.1% |
| Q2 2024 | $10.56B | -28.0% | +12.5% |
| Q1 2024 | $14.66B | +7.2% | -10.3% |
| Q4 2023 | $13.68B | -14.3% | -22.4% |
| Q3 2023 | $15.96B | +70.1% | -34.6% |
| Q2 2023 | $9.38B | -42.6% | -53.0% |
| Q1 2023 | $16.34B | -7.3% | +10.5% |
| Q4 2022 | $17.62B | -27.9% | +2.9% |
| Q3 2022 | $24.43B | +22.4% | +102.0% |
| Q2 2022 | $19.96B | +35.0% | +106.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Exxon Mobil Corporation
Exxon Mobil Corporation is a global energy firm that undertakes the exploration and extraction of oil and natural gas resources across its domestic operations and international territories. The company organizes its vast activities into three primary divisions: Upstream, Downstream, and Chemical. Beyond resource acquisition, Exxon Mobil is deeply engaged in the manufacturing, commercial trading, logistical transportation, and marketing of crude oil, natural gas, refined petroleum goods, a wide array of petrochemicals (including olefins, polyolefins, and aromatics), and other specialized chemical products. Furthermore, the company is actively developing solutions in carbon capture and storage, hydrogen, and biofuels. As of December 31, 2021, the corporation maintained approximately 20,528 net operational wells with verified reserves. Founded in 1870, Exxon Mobil's corporate headquarters are located in Irving, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- CEO
- Darren W. Woods