XOM · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

ExxonMobil Holdings Corp · 2026-11-02 · Importance 64 · Surprise 56 · From source text

Net cash provided by operating activities increased 47.4% to $57.910 billion for the nine months ended September 30, 2026, from $39.291 billion in the comparable 2025 period. Net income including noncontrolling interests was $35.375 billion, compared with $23.155 billion, and depreciation and depletion was $22.263 billion, compared with $18.278 billion. Changes in operational working capital used $1.641 billion, versus a $5.000 billion use in the prior-year period. Net cash used in investing activities was $18.866 billion, compared with $18.794 billion.

Key facts

• ExxonMobil reported $57.910 billion of net cash provided by operating activities in the first nine months of 2026, compared with $39.291 billion in 2025. source
• Cash flow from operations and asset sales was $26.5 billion in the third quarter, an increase of $11.5 billion from the comparable period. source
• Operating cash provided totaled $57.9 billion for the first nine months, $18.6 billion higher than the prior-year period. source
• First-nine-month net income including noncontrolling interests was $35.4 billion, up $12.2 billion from the prior-year period. source
• The noncash depreciation and depletion provision was $22.3 billion, up $4.0 billion from the prior-year period. source
• Operational working capital reduced cash by $1.6 billion during the first nine months. source

Impact estimates