XOM · 10-Q · 2026Q2 · Full report

Operating Cash Flow Trends

ExxonMobil Holdings Corp · 2026-08-03 · Importance 64 · Surprise 56 · From source text

Six-month cash provided by operating activities increased 32% to $32,260 million from $24,503 million. Net income including noncontrolling interests increased to $19,353 million from $15,387 million, while depreciation and depletion increased to $15,460 million from $11,803 million. Operational working capital used $3,857 million of cash in 2026 compared with $4,848 million used in 2025. Cash and cash equivalents ended June 30, 2026 at $10,588 million, down from $15,711 million at June 30, 2025.

Key facts

• Cash flow from operations and asset sales in the second quarter was $24.0 billion, an increase of $12.3 billion from the comparable period. source
• Net cash provided by operating activities for the three months ended June 30 was $32,260 million and for the comparable prior period $24,503 million. source
• Cash provided by operating activities totaled $32.3 billion for the first six months, $7.8 billion higher than the prior year. source
• Investing activities for the three months ended June 30 used net cash of $12,325 million compared to $10,315 million in the comparable period. source
• Net cash provided by operating activities for six months ended June 30, 2026: $32,260 million. source
• Net cash provided by operating activities for six months ended June 30, 2025: $24,503 million (comparative period). source
• Changes in operational working capital were a reduction of $3.9 billion during the period. source
• Changes in operational working capital, excluding cash and debt, for six months ended June 30, 2026: ($3,857) million. source

Impact estimates