Occidental Petroleum OXY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.37B-25.9% | $3.2B-31.9% | $4.7B-64.7% | $13.3B+473% | ||
| $7.42B+6.7% | $6.95B+7.8% | $6.45B-6.9% | $6.93B-18.0% | ||
| $131M+149% | -$265M— | —— | -$1.77B-3,937% | ||
| —— | —— | —— | $230M+167% | ||
| —— | -$540M— | —— | —— | ||
| —— | $512M— | —— | -$185M— | ||
| —— | —— | —— | $97M-95.3% | ||
| $10.53B-7.9% | $11.44B-7.1% | $12.31B-26.8% | $16.81B+61.1% | ||
| $6.43B+2.6% | $6.26B+10.0% | $5.7B+26.7% | $4.5B+56.7% | ||
| -$5.8B+60.3% | -$14.59B-109% | -$6.98B-43.3% | -$4.87B-289% | ||
| $0-100% | $27M-98.5% | $1.8B-42.0% | $3.1B+38,638% | ||
| $3.75B-16.8% | $4.51B— | —— | $9.48B+38.8% | ||
| $966M+65.4% | $584M+333% | $135M-53.9% | $293M+845% | ||
| $200M0.0% | $200M+100% | $100M— | $0— | ||
| -$4.84B— | —— | -$4.89B+64.3% | -$13.72B-60.0% | ||
| —— | —— | $438M+125% | -$1.78B— | ||
| —— | —— | —— | $0— | ||
| $262M— | —— | $1.36B— | $0+100% | ||
| $263M+538% | -$60M-111% | $522M+69.5% | $308M+60.4% | ||
| $62M+122% | -$286M-182% | $350M+4.5% | $335M— | ||
| —— | —— | —— | $335M— | ||
| —— | —— | $209M— | $0-100% | ||
| —— | -$454M— | —— | —— | ||
| —— | -$769M-48.7% | -$517M— | $0+100% | ||
| $32M-68.0% | $100M— | —— | $147M— | ||
| $286M+33.6% | $214M-55.3% | $479M+313% | $116M+129% | ||
| $280M-96.9% | $9.12B— | —— | $990M— | ||
| —— | —— | —— | —— | ||
| —— | -$5M-25.0% | -$4M— | $0+100% | ||
| $417M+31.1% | $318M— | $0— | $0— | ||
| —— | $3.85B+179% | -$4.89B+64.4% | -$13.72B-60.1% | ||
| $1.59B+10.2% | $1.45B+5.9% | $1.37B+15.3% | $1.18B+41.1% | ||
| —— | —— | -$229M-76.2% | -$130M-62.5% | ||
| $4.11B-20.7% | $5.18B-21.7% | $6.61B-46.3% | $12.31B+62.8% | ||
| $4.11B-20.7% | $5.18B-21.7% | $6.61B-46.3% | $12.31B+62.8% |
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.
