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XOM Cash Flow

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In Q4'25, ExxonMobil's (XOM) operating cash flow reached $12.68B USD, reflecting a modest quarter-over-quarter increase from $14.79B in Q3'25 but remaining below the annual peak of $17.57B observed in Q3'24. Free cash flow for the same period stood at $5.23B USD, down slightly from $6.06B in Q3'25 and continuing a pattern of lower values compared to operating cash flow due to capital expenditures. Over the period from Q1'23 to Q4'25, operating cash flow exhibited volatility with a general stability around $12B-$15B USD annually, peaking at $17.57B in Q3'24 amid strong operational performance, while showing seasonal dips in Q2 quarters (e.g., $9.38B in Q2'23 and $10.56B in Q2'24). Free cash flow followed a similar fluctuating trend but at consistently lower levels of $4B-$11B USD, with notable highs in Q1'23 ($10.93B) and Q3'24 ($11.41B), indicating sustained but variable capital allocation pressures; overall, both metrics demonstrate resilience in XOM's cash generation despite quarterly variations.