Occidental Petroleum OXY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.36B+2,846% | $114M-86.5% | $842M+79.9% | $468M-50.5% | $945M— | ||
| $1.79B+10.8% | $1.62B-21.4% | $2.06B+6.5% | $1.94B+7.3% | $1.8B+15.9% | ||
| $1.28B-51.4% | $2.63B-5.6% | $2.79B-5.7% | $2.96B+37.8% | $2.15B-36.0% | ||
| $1.55B+106% | $753M-57.4% | $1.77B-20.5% | $2.22B+32.2% | $1.68B+63.9% | ||
| $7.85B+534% | -$1.81B-43.8% | -$1.26B+37.0% | -$2B-173% | -$731M+59.2% | ||
| $56M— | $0— | $0— | $0— | $0-100% | ||
| $6.9B+3,961% | $170M-87.0% | $1.3B-26.0% | $1.76B+240% | $518M+2.2% | ||
| -$7.33B-652% | -$974M+42.5% | -$1.7B-36.4% | -$1.24B-33.4% | -$932M— | ||
| $1.8B+1,301% | -$150M— | —— | —— | $485M+33.2% | ||
| -$273M-115% | $1.88B+84.1% | $1.02B+38.9% | $736M+57.9% | $466M-80.0% |
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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.
