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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| —— | —— | -$589M+2.3% | -$603M-378% | $217M-38.2% | ||
| -$174M+27.5% | -$240M— | —— | —— | —— | ||
| $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.