XOM · 8-K · 20261030PR000018
Cash Flow and Capital Expenditures
ExxonMobil Holdings Corp · 2026-10-30 · Importance 74 · Surprise 64 · No source text
Third-quarter operating cash flow was $25.650 billion and free cash flow was $19.109 billion, compared with $23.555 billion and $17.236 billion, respectively, in the second quarter. YTD operating cash flow increased to $57.910 billion from $39.291 billion in 2025, while YTD free cash flow rose to $39.044 billion from $20.565 billion. YTD cash capital expenditures were $19.976 billion, down from $21.134 billion in 2025; third-quarter cash capital expenditures were $7.002 billion.
Key facts
- ExxonMobil's third-quarter 2026 cash flow from operating activities was $25.7 billion and free cash flow was $19.1 billion. source
- ExxonMobil's year-to-date 2026 free cash flow was $39.044 billion, compared with $20.565 billion in year-to-date 2025. source
- ExxonMobil's year-to-date 2026 cash capital expenditures totaled $19.976 billion, compared with $21.134 billion in year-to-date 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +4.0% | ExxonMobil's year-to-date 2026 free cash flow was $39.044 billion, compared with $20.565 billion in year-to-date 2025. |