Occidental Petroleum OXY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.78B+102% | $2.37B+5.1% | $2.26B-11.7% | $2.55B-21.6% | $3.26B+1.8% | ||
| $7.41B-0.1% | $7.42B+0.8% | $7.36B+1.9% | $7.22B+2.3% | $7.06B+1.6% | ||
| $306M+134% | $131M+268% | -$78M+71.3% | -$272M+9.0% | -$299M-12.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$852M-57.8% | ||
| —— | —— | —— | $67M-81.7% | $366M-28.5% | ||
| —— | —— | —— | —— | —— | ||
| $9.67B-8.2% | $10.53B-6.4% | $11.25B-7.3% | $12.15B+4.9% | $11.58B+1.2% | ||
| $6.3B-2.0% | $6.43B-4.1% | $6.7B+1.3% | $6.62B+7.4% | $6.16B-1.6% | ||
| $2.78B+148% | -$5.8B-0.3% | -$5.78B+57.6% | -$13.64B-0.9% | -$13.51B+7.4% | ||
| $56M— | $0-100% | $18M0.0% | $18M-33.3% | $27M0.0% | ||
| $10.14B+170% | $3.75B-8.2% | $4.09B-39.8% | $6.79B+35.0% | $5.03B+11.5% | ||
| $1.04B+7.2% | $966M+0.5% | $961M-4.9% | $1.01B+94.0% | $521M-10.8% | ||
| $187M-6.5% | $200M-3.4% | $207M-3.7% | $215M+4.4% | $206M+3.0% | ||
| -$11.24B-132% | -$4.84B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.27B+1,148% | $262M+773% | $30M— | —— | —— | ||
| $80M-69.6% | $263M+5,160% | $5M+105% | -$108M-38.5% | -$78M-30.0% | ||
| —— | $62M+348% | -$25M+77.7% | -$112M+43.7% | -$199M+30.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$800M-23.5% | -$648M-15.9% | -$559M-23.1% | ||
| —— | —— | —— | —— | -$854.75M-11.2% | ||
| -$43M-234% | $32M-38.5% | $52M-55.6% | $117M+18.2% | $99M-1.0% | ||
| $277M-3.1% | $286M-2.1% | $292M-5.5% | $309M+21.2% | $255M+19.2% | ||
| $253M-9.6% | $280M-10.0% | $311M-96.6% | $9.04B+0.1% | $9.03B-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.75M-55.0% | ||
| —— | $417M+6.3% | $392.25M+6.7% | $367.5M+7.2% | $342.75M+7.8% | ||
| —— | —— | —— | —— | $1.96B-49.1% | ||
| $1.62B+1.8% | $1.59B+2.0% | $1.56B+2.4% | $1.53B+2.1% | $1.49B+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.37B-18.0% | $4.11B-9.9% | $4.55B-17.7% | $5.53B+2.1% | $5.42B+4.7% | ||
| $3.37B-18.0% | $4.11B-9.9% | $4.55B-17.7% | $5.53B+2.1% | $5.42B+4.7% |
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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.
