California Resources CRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$711M-6,025% | $12M-81.3% | $64M-62.8% | $172M+49.6% | $115M+248% | ||
| $133M+3.1% | $129M+4.9% | $123M-3.9% | $128M-2.3% | $131M-7.7% | ||
| $99M-57.9% | $235M-15.8% | $279M+69.1% | $165M-11.3% | $186M-9.7% | ||
| $131M+9.2% | $120M+31.9% | $91M+62.5% | $56M+1.8% | $55M-37.5% | ||
| -$136M+73.2% | -$508M-484% | -$87M-70.6% | -$51M+35.4% | -$79M-17.9% | ||
| $36M+5.9% | $34M+6.3% | $32M-8.6% | $35M0.0% | $35M-2.8% | ||
| $10M-60.0% | $25M-26.5% | $34M-84.3% | $217M+115% | $101M+77.2% | ||
| $245M+250% | $70M-53.3% | $150M— | $0— | $0— | ||
| $220M+214% | $70M-53.3% | $150M— | $0— | $0— | ||
| -$55M— | —— | -$68M+73.4% | -$256M+3.4% | -$265M— | ||
| -$92M-43.8% | -$64M-152% | $124M+187% | -$142M+10.1% | -$158M— | ||
| -$32M-128% | $115M-38.8% | $188M+72.5% | $109M-16.8% | $131M+11.0% |
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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.
