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California Resources CRC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by California Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: California Resources’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001609253-26-000106
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net loss on early extinguishment of debt | 21 | 1 |
| Other non-cash charges to income, net | 50 | 10 |
| Net changes in operating assets and liabilities | (148) | (66) |
| Net cash provided by operating activities | 99 | 186 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Capital investments | (131) | (55) |
| Changes in accrued capital investments | (10) | (21) |
| Acquisitions | (2) | — |
Cover / Front Matter
FAQ
- 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.
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