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% | ||
| -$50M-656% | $9M-74.3% | $35M+483% | $6M-82.9% | $35M— | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M+500% | ||
| —— | -$55M0.0% | -$55M0.0% | -$55M0.0% | -$55M-20.9% | ||
| -$50M+35.1% | -$77M-87.8% | -$41M+30.5% | -$59M-490% | -$10M+76.2% | ||
| -$21M— | $0— | $0— | $0+100% | -$1M— | ||
| —— | -$500K0.0% | -$500K0.0% | -$500K0.0% | -$500K+92.9% | ||
| —— | -$20.75M0.0% | -$20.75M0.0% | -$20.75M0.0% | -$20.75M-43.1% | ||
| $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% | ||
| $10M— | —— | —— | —— | $0— | ||
| $3M— | —— | $2M0.0% | $2M-33.3% | $3M0.0% | ||
| -$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— | ||
| $0-100% | $1M— | $0+100% | -$4M-167% | $6M— | ||
| $12M— | $0-100% | $1M— | $0-100% | $11M— | ||
| -$55M— | —— | -$68M+73.4% | -$256M+3.4% | -$265M— | ||
| -$92M-43.8% | -$64M-152% | $124M+187% | -$142M+10.1% | -$158M— | ||
| -$872M-972% | $100M+300% | -$50M-132% | $154M+1,183% | $12M— | ||
| $148M— | —— | $43M-23.2% | $56M-15.2% | $66M— | ||
| —— | -$500K0.0% | -$500K0.0% | -$500K0.0% | -$500K+92.9% | ||
| -$50M+35.1% | -$77M-87.8% | -$41M+30.5% | -$59M-490% | -$10M+76.2% | ||
| $68M+352% | -$27M-350% | -$6M+40.0% | -$10M-136% | $28M+155% | ||
| $10M+122% | -$45M-800% | -$5M+16.7% | -$6M-129% | $21M+200% | ||
| $3M— | —— | $2M0.0% | $2M-33.3% | $3M0.0% | ||
| $2M— | $0— | $0— | $0— | $0— | ||
| $367M+201% | $122M— | $0— | $0-100% | $123M— | ||
| $2M0.0% | $2M— | $0— | $0-100% | $1M— | ||
| $347M— | —— | $0— | $0— | $0— | ||
| -$32M-128% | $115M-38.8% | $188M+72.5% | $109M-16.8% | $131M+11.0% | ||
| -$32M-128% | $115M-38.8% | $188M+72.5% | $109M-16.8% | $131M+11.0% |
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- 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.