Screener
Occidental Petroleum OXY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3B+540% | $3.36B+255% | $114M— | $842M-26.1% | $468M-60.0% | ||
| $1.85B+1.3% | $1.79B-0.6% | $1.62B+4.0% | $2.06B+7.0% | $1.82B+2.7% | ||
| $4.27B+44.3% | $1.28B-40.4% | $2.63B-21.5% | $2.79B-24.2% | $2.96B+23.6% | ||
| $1.59B-6.8% | $1.55B-7.6% | $753M-26.6% | $2.29B+35.9% | $1.71B-3.7% | ||
| —— | $7.85B+1,174% | -$1.81B-1.1% | -$1.26B+86.2% | -$2B-6.8% | ||
| —— | —— | —— | —— | —— | ||
| $61M— | $56M— | $0-100% | $0— | $0-100% | ||
| $1.79B+1.7% | $6.9B+1,233% | $170M-66.5% | $1.3B-67.5% | $1.76B— | ||
| -$2.15B-72.8% | -$7.33B-686% | -$974M— | -$1.7B-132% | -$1.24B— | ||
| $341M— | $1.8B+271% | -$150M-141% | —— | —— | ||
| $2.68B+114% | -$273M-159% | $1.88B-19.3% | $503M-74.8% | $1.26B+101% |
FAQ
- How much cash does Occidental Petroleum generate?
- Occidental Petroleum (OXY) generated $11.0B in operating cash flow over the trailing twelve months.
- What is Occidental Petroleum's free cash flow?
- After $6.2B of capital expenditures, Occidental Petroleum's free cash flow was $4.8B over the trailing twelve months, down 20.8% 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.
