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Free cash flow at other companies

BK
BKBK
-$3.63B-4,046%
Barnes Group logo
Barnes GroupB
$34.73M+173%
Xcel Energy logo
Xcel EnergyXEL
-$1.33B-38.0%
Northern Trust logo
Northern TrustNTRS
-$329.4M-112%
Oneok logo
OneokOKE
$70M-74.5%
Southern Company logo
Southern CompanySO
-$1.72B-44.7%

Other financials

Income statement

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Revenue$1.3B+32.6%
Operating income$511.0M+91.4%
Net income$514.0M+199%
EPS (diluted)$5.76+200%

Balance sheet

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Cash & equivalents$56.0M-22.2%
Total debt$1.3B+23.4%
Total equity$3.4B-0.1%
Total assets$7.1B+5.8%

Cash flow

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Operating cash flow$263.0M+59.4%
CapEx$149.0M+166%

Valuation

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Market cap$4.59B+5.3%
Enterprise value$5.88B+11.8%
P/S1.4×+0.2×

Profitability

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Operating margin-1.7%-26.9pp
Net margin-3.8%-19.9pp
FCF margin12.1%-0.1pp

Returns & leverage

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Return on equity-3.6%-27.9pp
Debt / equity0.4×+0.1×
Current ratio0.7×-0.1×

Where this comes from

Calculated from California Resources’s reported figures.

The source filing: California Resources’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609253-26-000130

FAQ

What is California Resources's free cash flow?
California Resources (CRC) reported free cash flow of $114M in Q2 2026.
How has California Resources's free cash flow changed year-over-year?
California Resources's free cash flow increased by 4.6% year-over-year, from $109M to $114M.
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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