Screener
California Resources CRC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $514M+199% | -$711M-718% | $12M-63.6% | $64M-81.4% | $172M+2,050% | ||
| $131M+2.3% | $133M+1.5% | $129M-9.2% | $123M-12.1% | $128M+142% | ||
| $263M+59.4% | $99M-46.8% | $235M+14.1% | $279M+26.8% | $165M+70.1% | ||
| $149M+166% | $131M+138% | $120M+36.4% | $91M+15.2% | $56M+64.7% | ||
| -$153M-200% | -$136M-72.2% | -$508M-658% | -$87M+90.6% | -$51M-54.5% | ||
| $36M+2.9% | $36M+2.9% | $34M-5.6% | $32M-5.9% | $35M+59.1% | ||
| $0-100% | $10M-90.1% | $25M-56.1% | $34M-19.0% | $217M+520% | ||
| $500M— | $245M— | $70M— | $150M— | $0-100% | ||
| $525M— | $220M— | $70M— | $150M+400% | $0— | ||
| -$94M+63.3% | -$55M+79.2% | —— | -$68M+17.1% | -$256M-145% | ||
| $16M+111% | -$92M+41.8% | -$64M— | $124M+116% | -$142M-123% | ||
| $114M+4.6% | -$32M-124% | $115M-2.5% | $188M+33.3% | $109M+73.0% |
FAQ
- How much cash does California Resources generate?
- California Resources (CRC) generated $876.0M in operating cash flow over the trailing twelve months.
- What is California Resources's free cash flow?
- After $491.0M of capital expenditures, California Resources's free cash flow was $385.0M over the trailing twelve months, down 22.9% 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.
