California Resources CRC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $363M-3.5% | $376M-33.3% | $564M+7.6% | $524M-16.2% | ||
| $511M+31.7% | $388M+72.4% | $225M+13.6% | $198M-7.0% | ||
| $865M+41.8% | $610M-6.6% | $653M-5.4% | $690M+4.5% | ||
| $322M+26.3% | $255M+37.8% | $185M-51.2% | $379M+95.4% | ||
| -$725M+32.7% | -$1.08B-515% | -$175M+44.8% | -$317M-96.9% | ||
| $136M+20.4% | $113M+39.5% | $81M+37.3% | $59M+321% | ||
| $377M+96.4% | $192M+34.3% | $143M-54.3% | $313M+111% | ||
| $220M— | —— | —— | $0-100% | ||
| $220M— | —— | —— | —— | ||
| —— | $351M+221% | -$289M+22.1% | -$371M-67.1% | ||
| -$240M— | —— | $189M— | —— | ||
| $543M+53.0% | $355M-24.1% | $468M+50.5% | $311M-33.3% |
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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.
