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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| —— | —— | -$589M-311% | -$603M-291% | $217M+164% | ||
| -$174M— | -$240M— | —— | —— | —— | ||
| $380M-16.1% | $543M+53.0% | $546M+80.8% | $499M+115% | $453M+90.3% |
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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.
