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California Resources CRC Free cash flow
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Where this comes from
Calculated from California Resources’s reported figures.
The source filing: California Resources’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001609253-26-000106
FAQ
- What is California Resources's free cash flow?
- California Resources (CRC) reported free cash flow of -$32M in Q1 2026.
- How has California Resources's free cash flow changed year-over-year?
- California Resources's free cash flow decreased by 124.4% year-over-year, from $131M to -$32M.
- What is the long-term trend for California Resources's free cash flow?
- Over 4 years (2021 to 2025), California Resources's free cash flow has grown at a 3.9% compound annual growth rate (CAGR), from $466M to $543M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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