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CVX Cash Flow

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In Q1'26, Chevron's (CVX) operating cash flow reached $2.51B USD, marking a significant decline from the previous quarter's $10.79B USD in Q4'25 and the lowest point in the observed period. Meanwhile, free cash flow turned negative at -$1.55B USD, reflecting substantial capital expenditures that outpaced operating inflows during this quarter. Over the period from Q2'23 to Q1'26, operating cash flow exhibited volatility with peaks at $12.43B USD in Q4'23 and $9.67B USD in Q3'24, but showed an overall downward trend in recent quarters, averaging around $8B USD annually before dropping sharply in Q1'26. Free cash flow followed a similar pattern, surging to $11.44B USD in Q4'24 but fluctuating between $2B-$6B USD in most quarters, ultimately deteriorating to negative territory in Q1'26 amid inconsistent generation relative to capex demands. This bar chart highlights CVX's cash flow instability, potentially signaling challenges in operational efficiency or investment cycles.