Occidental Petroleum OXY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.36B+255% | $114M— | $842M-26.1% | $468M-60.0% | $945M+6.4% | ||
| $1.79B-0.6% | $1.62B+4.0% | $2.06B+7.0% | $1.94B+9.1% | $1.8B+6.6% | ||
| $1.28B-40.4% | $2.63B-21.5% | $2.79B-24.2% | $2.96B+23.6% | $2.15B+7.0% | ||
| $1.55B-7.6% | $753M-26.6% | $1.77B+5.1% | $2.22B+25.6% | $1.68B-5.7% | ||
| $7.85B+1,174% | -$1.81B-1.1% | -$1.26B+86.2% | -$2B-6.8% | -$731M+59.6% | ||
| $56M— | $0-100% | $0— | $0-100% | $0— | ||
| $6.9B+1,233% | $170M-66.5% | $1.3B-67.5% | $1.76B— | $518M— | ||
| -$7.33B-686% | -$974M— | -$1.7B-132% | -$1.24B— | -$932M-184% | ||
| $1.8B+271% | -$150M-141% | —— | —— | $485M+470% | ||
| -$273M-159% | $1.88B-19.3% | $1.02B-48.9% | $736M+18.1% | $466M+108% |
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Compare these in charts →Questions, answered.
- How much cash does Occidental Petroleum generate?
- Occidental Petroleum (OXY) generated $9.7B in operating cash flow over the trailing twelve months.
- What is Occidental Petroleum's free cash flow?
- After $6.3B of capital expenditures, Occidental Petroleum's free cash flow was $3.4B over the trailing twelve months, down 37.9% year over year.
- Where does Occidental Petroleum's cash flow data come from?
- Every line is extracted from Occidental Petroleum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
