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% | ||
| $50M-60.3% | $126M-14.3% | $147M+965% | -$17M+86.4% | -$125M-50.6% | ||
| $26M— | —— | —— | -$243M— | $0— | ||
| -$482M— | —— | -$445M— | —— | -$766M-596% | ||
| $35M+126% | -$136M— | —— | -$287M-686% | $49M— | ||
| $1.1B— | —— | -$297M-301% | -$74M-489% | $19M— | ||
| $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% | ||
| $95M+428% | $18M+5.9% | $17M-98.1% | $906M+3,524% | $25M+92.3% | ||
| $50M+6.4% | $47M+20.5% | $39M-23.5% | $51M-19.0% | $63M+16.7% | ||
| -$7.33B-652% | -$974M+42.5% | -$1.7B-36.4% | -$1.24B-33.4% | -$932M— | ||
| $1.8B+1,301% | -$150M— | —— | —— | $485M+33.2% | ||
| -$111M-112% | $926M— | —— | —— | $116M-88.6% | ||
| $3.12B+1,092% | $262M— | $0+100% | -$115M-200% | $115M+283% | ||
| -$202M-181% | $250M+635% | $34M+1,800% | -$2M+89.5% | -$19M-138% | ||
| —— | $15.5M0.0% | $15.5M0.0% | $15.5M0.0% | $15.5M+122% | ||
| $285M— | —— | $103M+443% | -$30M-1,100% | $3M— | ||
| $105M+400% | $21M— | —— | —— | $0-100% | ||
| -$864M— | —— | -$183M+29.3% | -$259M-6.6% | -$243M-111% | ||
| $9.46B— | —— | —— | —— | -$278M-44.6% | ||
| -$25M-121% | $119M+249% | -$80M-40.4% | -$57M-214% | $50M-64.0% | ||
| $66M+11.9% | $59M-13.2% | $68M-19.0% | $84M+12.0% | $75M+15.4% | ||
| $25M-49.0% | $49M-60.2% | $123M+120% | $56M+7.7% | $52M-35.0% | ||
| $57M— | —— | $780M+442% | $144M-89.0% | $1.31B— | ||
| $0— | —— | —— | —— | -$4M-220% | ||
| —— | $104.25M0.0% | $104.25M0.0% | $104.25M0.0% | $104.25M+31.1% | ||
| -$7.33B— | —— | —— | —— | -$928M-196% | ||
| $409M+0.2% | $408M0.0% | $408M+2.5% | $398M+4.7% | $380M+0.8% | ||
| -$105M-7.1% | -$98M— | —— | -$44M+62.7% | -$118M+19.7% | ||
| -$273M-115% | $1.88B+84.1% | $1.02B+38.9% | $736M+57.9% | $466M-80.0% | ||
| -$273M-115% | $1.88B+84.1% | $1.02B+38.9% | $736M+57.9% | $466M-80.0% |
Chart any of these lines over time, or line them up against competitors.
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.
