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California Resources CRC Operating Cash Flow

Operating Cash Flow at other companies

MYR GroupMYRG

$84.75M+1.8%

Piper SandlerPIPR

-$291.72M-40.8%

SSR MiningSSRM

$264.49M+221%

NNN REITNNN

$187.03M-8.0%

RepligenRGEN

$28.3M+88.6%

STU

StubHub Holdings, Inc.STUB

$298.42M+88.5%

Other financials

Income statement

Revenue$119.0M-87.0%

Operating income-$711.0M-482%

Net income-$711.0M-718%

EPS (diluted)-$8.02-737%

Balance sheet

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

CapEx$131.0M+138%

Free cash flow-$32.0M-124%

Valuation

Market cap$4.91B+54.1%

Enterprise value$6.25B+53.7%

P/S1.7×+0.8×

Profitability

Operating margin-10.4%-32.6pp

Net margin-16.1%-29.8pp

FCF margin13.2%+0.8pp

Returns & leverage

Return on equity-14.4%-32.3pp

Debt / equity0.5×+0.2×

Current ratio0.5×-0.3×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: California Resources (CRC) reported operating cash flow of $99M in Q1 2026.
How has California Resources's operating cash flow changed year-over-year?: California Resources's operating cash flow decreased by 46.8% year-over-year, from $186M to $99M.
What is the long-term trend for California Resources's operating cash flow?: Over 4 years (2021 to 2025), California Resources's operating cash flow has grown at a 7.0% compound annual growth rate (CAGR), from $660M to $865M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.