California Resources CRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$463M-192% | $363M-3.5% | $384M-27.7% | $665M+305% | $501M+98.0% | ||
| $513M+10.1% | $511M+31.7% | $524M+74.1% | $541M+149% | $466M+112% | ||
| $0— | $85M— | —— | —— | —— | ||
| —— | $6M+500% | $4.75M+26.7% | $3.5M-46.2% | $2.25M-75.7% | ||
| —— | -$220M-20.9% | -$210.5M-32.0% | -$201M-46.7% | -$191.5M-67.2% | ||
| -$227M-58.7% | -$187M-34.5% | -$152M-23.6% | -$156M-50.0% | -$143M-62.5% | ||
| -$21M-250% | -$1M+80.0% | -$1M+83.3% | -$6M-500% | -$6M— | ||
| —— | -$2M+92.9% | -$8.5M+59.5% | -$15M-7.1% | -$21.5M-207% | ||
| —— | -$83M-43.1% | -$76.75M-8.1% | -$70.5M+16.1% | -$64.25M+33.8% | ||
| $778M+9.7% | $865M+41.8% | $836M+56.3% | $777M+85.4% | $709M+64.9% | ||
| $398M+55.5% | $322M+26.3% | $290M+24.5% | $278M+48.7% | $256M+33.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $10M+100% | $10M+233% | $9M+125% | ||
| -$782M+29.4% | -$725M+32.7% | -$284M+73.0% | -$1.13B-640% | -$1.11B-579% | ||
| $137M+7.9% | $136M+20.4% | $138M+39.4% | $140M+66.7% | $127M+54.9% | ||
| $286M+21.7% | $377M+96.4% | $409M+203% | $417M+269% | $235M+65.5% | ||
| $465M— | $220M— | —— | —— | —— | ||
| $440M— | $220M— | —— | —— | —— | ||
| -$3M— | $3M— | —— | —— | —— | ||
| $13M+8.3% | $12M-71.4% | $12M-71.4% | $11M-74.4% | $12M-72.1% | ||
| —— | —— | -$589M-311% | -$603M-291% | $217M+164% | ||
| -$174M— | -$240M— | —— | —— | —— | ||
| -$668M— | $216M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2M+92.9% | -$8.5M+59.5% | -$15M-7.1% | -$21.5M-207% | ||
| -$227M-58.7% | -$187M-34.5% | -$152M-23.6% | -$156M-50.0% | -$143M-62.5% | ||
| $25M-67.9% | -$15M-123% | $23M-77.5% | $58M-65.5% | $78M-64.7% | ||
| -$46M-283% | -$35M-20.7% | -$11M-120% | -$12M-200% | -$12M-400% | ||
| —— | —— | $10M+100% | $10M+233% | $9M+125% | ||
| $2M— | $0— | —— | —— | —— | ||
| $489M+14.8% | $245M-19.1% | $123M-65.3% | $426M+661% | $426M— | ||
| $4M+300% | $3M-25.0% | $1M-75.0% | $1M-75.0% | $1M-75.0% | ||
| —— | —— | —— | —— | —— | ||
| $380M-16.1% | $543M+53.0% | $546M+80.8% | $499M+115% | $453M+90.3% | ||
| $380M-16.1% | $543M+53.0% | $546M+80.8% | $499M+115% | $453M+90.3% |
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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.