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% | ||
| $50M+140% | $126M+252% | $147M+413% | -$17M+61.4% | -$125M-37.4% | ||
| $26M— | —— | —— | -$243M-136% | $0-100% | ||
| -$482M+37.1% | —— | -$445M+6.7% | —— | -$766M-68.7% | ||
| $35M-28.6% | -$136M— | —— | -$287M-2,492% | $49M-74.9% | ||
| $1.1B+5,695% | —— | -$297M— | -$74M-112% | $19M-75.0% | ||
| $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— | ||
| $95M+280% | $18M+38.5% | $17M-74.6% | $906M+118% | $25M-71.6% | ||
| $50M-20.6% | $47M-13.0% | $39M-17.0% | $51M+21.4% | $63M+10.5% | ||
| -$7.33B-686% | -$974M— | -$1.7B-132% | -$1.24B— | -$932M-184% | ||
| $1.8B+271% | -$150M-141% | —— | —— | $485M+470% | ||
| -$111M-196% | $926M-9.2% | —— | —— | $116M— | ||
| $3.12B+2,616% | $262M+773% | $0— | -$115M— | $115M-36.8% | ||
| -$202M-963% | $250M+3,225% | $34M+143% | -$2M-107% | -$19M-1,800% | ||
| —— | $15.5M+122% | $15.5M+122% | $15.5M+122% | $15.5M+122% | ||
| $285M+9,400% | —— | $103M+241% | -$30M+78.6% | $3M+150% | ||
| $105M— | $21M-93.7% | —— | —— | $0— | ||
| -$864M-256% | —— | -$183M-490% | -$259M-52.4% | -$243M-76.1% | ||
| $9.46B+3,503% | —— | —— | —— | -$278M-44.6% | ||
| -$25M-150% | $119M-14.4% | -$80M-433% | -$57M+24.0% | $50M-2.0% | ||
| $66M-12.0% | $59M-9.2% | $68M-20.0% | $84M+180% | $75M+121% | ||
| $25M-51.9% | $49M-38.8% | $123M-98.6% | $56M+24.4% | $52M-63.4% | ||
| $57M-95.6% | —— | $780M-48.5% | $144M— | $1.31B— | ||
| $0+100% | —— | —— | —— | -$4M-220% | ||
| —— | $104.25M+31.1% | $104.25M+31.1% | $104.25M+31.1% | $104.25M+31.1% | ||
| -$7.33B-690% | —— | —— | —— | -$928M-196% | ||
| $409M+7.6% | $408M+8.2% | $408M+10.0% | $398M+8.7% | $380M+14.5% | ||
| -$105M+11.0% | -$98M+33.3% | —— | -$44M0.0% | -$118M+16.3% | ||
| -$273M-159% | $1.88B-19.3% | $1.02B-48.9% | $736M+18.1% | $466M+108% | ||
| -$273M-159% | $1.88B-19.3% | $1.02B-48.9% | $736M+18.1% | $466M+108% |
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.
