California Resources CRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$463M-228% | $363M-5.5% | $384M-42.3% | $665M+32.7% | $501M+33.2% | ||
| $513M+0.4% | $511M-2.5% | $524M-3.1% | $541M+16.1% | $466M+20.1% | ||
| $0-100% | $85M— | —— | —— | —— | ||
| —— | $6M+26.3% | $4.75M+35.7% | $3.5M+55.6% | $2.25M+125% | ||
| —— | -$220M-4.5% | -$210.5M-4.7% | -$201M-5.0% | -$191.5M-5.2% | ||
| -$227M-21.4% | -$187M-23.0% | -$152M+2.6% | -$156M-9.1% | -$143M-2.9% | ||
| -$21M-2,000% | -$1M0.0% | -$1M+83.3% | -$6M0.0% | -$6M-20.0% | ||
| —— | -$2M+76.5% | -$8.5M+43.3% | -$15M+30.2% | -$21.5M+23.2% | ||
| —— | -$83M-8.1% | -$76.75M-8.9% | -$70.5M-9.7% | -$64.25M-10.8% | ||
| $778M-10.1% | $865M+3.5% | $836M+7.6% | $777M+9.6% | $709M+16.2% | ||
| $398M+23.6% | $322M+11.0% | $290M+4.3% | $278M+8.6% | $256M+0.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $10M0.0% | $10M+11.1% | $9M+28.6% | ||
| -$782M-7.9% | -$725M-155% | -$284M+74.8% | -$1.13B-1.6% | -$1.11B-2.8% | ||
| $137M+0.7% | $136M-1.4% | $138M-1.4% | $140M+10.2% | $127M+12.4% | ||
| $286M-24.1% | $377M-7.8% | $409M-1.9% | $417M+77.4% | $235M+22.4% | ||
| $465M+111% | $220M— | —— | —— | —— | ||
| $440M+100% | $220M— | —— | —— | —— | ||
| -$3M-200% | $3M— | —— | —— | —— | ||
| $13M+8.3% | $12M0.0% | $12M+9.1% | $11M-8.3% | $12M-71.4% | ||
| —— | —— | -$589M+2.3% | -$603M-378% | $217M-38.2% | ||
| -$174M+27.5% | -$240M— | —— | —— | —— | ||
| -$668M-409% | $216M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2M+76.5% | -$8.5M+43.3% | -$15M+30.2% | -$21.5M+23.2% | ||
| -$227M-21.4% | -$187M-23.0% | -$152M+2.6% | -$156M-9.1% | -$143M-2.9% | ||
| $25M+267% | -$15M-165% | $23M-60.3% | $58M-25.6% | $78M+21.9% | ||
| -$46M-31.4% | -$35M-218% | -$11M+8.3% | -$12M0.0% | -$12M+58.6% | ||
| —— | —— | $10M0.0% | $10M+11.1% | $9M+28.6% | ||
| $2M— | $0— | —— | —— | —— | ||
| $489M+99.6% | $245M+99.2% | $123M-71.1% | $426M0.0% | $426M+40.6% | ||
| $4M+33.3% | $3M+200% | $1M0.0% | $1M0.0% | $1M-75.0% | ||
| —— | —— | —— | —— | —— | ||
| $380M-30.0% | $543M-0.5% | $546M+9.4% | $499M+10.2% | $453M+27.6% | ||
| $380M-30.0% | $543M-0.5% | $546M+9.4% | $499M+10.2% | $453M+27.6% |
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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.