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Free cash flow at other companies

MYR Group logo
MYR GroupMYRG
$68.62M-2.3%
SSR Mining logo
SSR MiningSSRM
$175.66M+368%
Piper Sandler logo
Piper SandlerPIPR
-$293.87M-34.6%
Repligen logo
RepligenRGEN
$23.59M+106%
LKQ logo
LKQLKQ
-$96M-68.4%
ST
Sensata TechnologiesST
$104.6M+20.8%

Other financials

Income statement

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Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

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Cash & equivalents$40.0M-81.3%
Total debt$1.4B+25.7%
Total equity$2.9B-17.0%
Total assets$7.1B+4.7%

Cash flow

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Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%

Valuation

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Market cap$4.91B+54.1%
Enterprise value$6.25B+53.7%
P/S1.7×+0.8×

Profitability

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Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp
FCF margin13.2%+0.8pp

Returns & leverage

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Return on equity-14.4%-32.3pp
Debt / equity0.5×+0.2×
Current ratio0.5×-0.3×

Where this comes from

Calculated from California Resources’s reported figures.

The official record: California Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.