California Resources CRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$711M-718% | $12M-63.6% | $64M-81.4% | $172M+2,050% | $115M+1,250% | ||
| $133M+1.5% | $129M-9.2% | $123M-12.1% | $128M+142% | $131M+147% | ||
| -$50M-243% | $9M— | $35M-61.1% | $6M+100% | $35M+489% | ||
| —— | $1.5M+500% | $1.5M+500% | $1.5M+500% | $1.5M+500% | ||
| —— | -$55M-20.9% | -$55M-20.9% | -$55M-20.9% | -$55M-20.9% | ||
| -$50M-400% | -$77M-83.3% | -$41M+8.9% | -$59M-28.3% | -$10M-66.7% | ||
| -$21M-2,000% | $0— | $0+100% | $0— | -$1M— | ||
| —— | -$500K+92.9% | -$500K+92.9% | -$500K+92.9% | -$500K+92.9% | ||
| —— | -$20.75M-43.1% | -$20.75M-43.1% | -$20.75M-43.1% | -$20.75M-43.1% | ||
| $99M-46.8% | $235M+14.1% | $279M+26.8% | $165M+70.1% | $186M+114% | ||
| $131M+138% | $120M+36.4% | $91M+15.2% | $56M+64.7% | $55M+1.9% | ||
| $10M— | —— | —— | —— | $0— | ||
| $3M0.0% | —— | $2M0.0% | $2M+100% | $3M+200% | ||
| -$136M-72.2% | -$508M-658% | -$87M+90.6% | -$51M-54.5% | -$79M-61.2% | ||
| $36M+2.9% | $34M-5.6% | $32M-5.9% | $35M+59.1% | $35M+66.7% | ||
| $10M-90.1% | $25M-56.1% | $34M-19.0% | $217M+520% | $101M+74.1% | ||
| $245M— | $70M— | $150M— | $0-100% | $0— | ||
| $220M— | $70M— | $150M+400% | $0— | $0— | ||
| $0-100% | $1M— | $0— | -$4M-300% | $6M+500% | ||
| $12M+9.1% | $0— | $1M— | $0-100% | $11M-73.2% | ||
| -$55M+79.2% | —— | -$68M+17.1% | -$256M-145% | -$265M-102% | ||
| -$92M+41.8% | -$64M— | $124M+116% | -$142M-123% | -$158M-69.9% | ||
| -$872M-7,367% | $100M— | -$50M-114% | $154M+3,750% | $12M+117% | ||
| $148M+124% | —— | $43M+48.3% | $56M+409% | $66M+1,220% | ||
| —— | -$500K+92.9% | -$500K+92.9% | -$500K+92.9% | -$500K+92.9% | ||
| -$50M-400% | -$77M-83.3% | -$41M+8.9% | -$59M-28.3% | -$10M-66.7% | ||
| $68M+143% | -$27M-345% | -$6M-121% | -$10M-200% | $28M+100% | ||
| $10M-52.4% | -$45M-114% | -$5M+16.7% | -$6M0.0% | $21M+425% | ||
| $3M0.0% | —— | $2M0.0% | $2M+100% | $3M+200% | ||
| $2M— | $0— | $0— | $0-100% | $0— | ||
| $367M+198% | $122M— | $0-100% | $0— | $123M— | ||
| $2M+100% | $2M— | $0— | $0— | $1M-75.0% | ||
| $347M— | —— | $0-100% | $0-100% | $0— | ||
| -$32M-124% | $115M-2.5% | $188M+33.3% | $109M+73.0% | $131M+297% | ||
| -$32M-124% | $115M-2.5% | $188M+33.3% | $109M+73.0% | $131M+297% |
Chart any of these lines over time, or line them up against competitors.
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.
