| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.07B | 2.21B | 2.77B | 3.54B | 2.49B | 3.50B | 3.28B | 4.49B |
| Depreciation and amortization | 6.08B | 5.81B | 5.88B | 5.78B | 4.34B | 4.12B | 4.97B | 4.21B |
| Cash from operations | 22.63B | 2.51B | 10.79B | 9.38B | 8.58B | 5.19B | 8.70B | 9.67B |
| Capital expenditure | -4.54B | -4.06B | -5.26B | -4.44B | -3.71B | -3.93B | -4.34B | -4.05B |
| Free cash flow | 18.09B | -1.55B | 5.53B | 4.94B | 4.86B | 1.26B | 4.36B | 5.62B |
| Acquisitions | 0 | -2.23B | 0 | 0 | ||||
| Cash from investing | -4.25B | -3.01B | -4.93B | -1.93B | -3.43B | -5.62B | 2.67B | -3.70B |
| Dividends paid | -3.50B | -3.53B | -3.40B | -3.43B | -2.93B | -2.98B | -2.89B | -2.93B |
| Share buybacks | -3.00B | -2.57B | -3.00B | -2.57B | -2.60B | -3.92B | -4.50B | -4.75B |
| Net debt issued | 0 | 99.00M | 236.00M | 5.67B | 0 | 5.49B | 75.00M | 100.00M |
| Cash from financing | -15.10B | -448.00M | -7.37B | -4.04B | -5.99B | -1.66B | -8.78B | -5.26B |
| Net change in cash | 3.27B | -969.00M | -1.50B | 3.41B | -791.00M | -2.10B | 2.50B | 799.00M |
From Chevron's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.