California Resources CRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$711M-718% | $12M-63.6% | $64M-81.4% | $172M+2,050% | $115M+1,250% | ||
| $133M+1.5% | $129M-9.2% | $123M-12.1% | $128M+142% | $131M+147% | ||
| $99M-46.8% | $235M+14.1% | $279M+26.8% | $165M+70.1% | $186M+114% | ||
| $131M+138% | $120M+36.4% | $91M+15.2% | $56M+64.7% | $55M+1.9% | ||
| -$136M-72.2% | -$508M-658% | -$87M+90.6% | -$51M-54.5% | -$79M-61.2% | ||
| $36M+2.9% | $34M-5.6% | $32M-5.9% | $35M+59.1% | $35M+66.7% | ||
| $10M-90.1% | $25M-56.1% | $34M-19.0% | $217M+520% | $101M+74.1% | ||
| $245M— | $70M— | $150M— | $0-100% | $0— | ||
| $220M— | $70M— | $150M+400% | $0— | $0— | ||
| -$55M+79.2% | —— | -$68M+17.1% | -$256M-145% | -$265M-102% | ||
| -$92M+41.8% | -$64M— | $124M+116% | -$142M-123% | -$158M-69.9% | ||
| -$32M-124% | $115M-2.5% | $188M+33.3% | $109M+73.0% | $131M+297% |
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Compare these in charts →Questions, answered.
- How much cash does California Resources generate?
- California Resources (CRC) generated $778.0M in operating cash flow over the trailing twelve months.
- What is California Resources's free cash flow?
- After $398.0M of capital expenditures, California Resources's free cash flow was $380.0M over the trailing twelve months, down 16.1% year over year.
- Where does California Resources's cash flow data come from?
- Every line is extracted from California Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
