Occidental Petroleum OXY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.78B+46.9% | $2.37B-25.9% | $2.26B-48.7% | $2.55B-44.9% | $3.26B-24.7% | ||
| $7.41B+4.9% | $7.42B+6.7% | $7.36B+9.8% | $7.22B+11.3% | $7.06B+10.0% | ||
| $306M+202% | $131M+149% | -$78M— | -$272M— | -$299M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$852M— | ||
| —— | —— | —— | $67M— | $366M— | ||
| —— | —— | —— | —— | —— | ||
| $9.67B-16.5% | $10.53B-7.9% | $11.25B-0.6% | $12.15B+12.8% | $11.58B+1.2% | ||
| $6.3B+2.2% | $6.43B+2.6% | $6.7B+7.9% | $6.62B+7.7% | $6.16B+2.4% | ||
| $2.78B+121% | -$5.8B+60.3% | -$5.78B+60.9% | -$13.64B-91.5% | -$13.51B-87.9% | ||
| $56M+107% | $0-100% | $18M-90.8% | $18M-97.1% | $27M-97.5% | ||
| $10.14B+101% | $3.75B-16.8% | $4.09B— | $6.79B— | $5.03B— | ||
| $1.04B+98.8% | $966M+65.4% | $961M+56.5% | $1.01B+67.9% | $521M+170% | ||
| $187M-9.2% | $200M0.0% | $207M-15.9% | $215M+8.0% | $206M+31.2% | ||
| -$11.24B— | -$4.84B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.27B— | $262M— | $30M— | —— | —— | ||
| $80M+203% | $263M+538% | $5M-98.2% | -$108M-122% | -$78M-117% | ||
| —— | $62M+122% | -$25M+80.3% | -$112M-450% | -$199M-204% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$800M— | -$648M— | -$559M— | ||
| —— | —— | —— | —— | -$854.75M-47.4% | ||
| -$43M-143% | $32M-68.0% | $52M— | $117M— | $99M— | ||
| $277M+8.6% | $286M+33.6% | $292M+41.7% | $309M+83.9% | $255M-48.3% | ||
| $253M-97.2% | $280M-96.9% | $311M-96.7% | $9.04B+1,089% | $9.03B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.75M-82.4% | ||
| —— | $417M+31.1% | $392.25M+64.5% | $367.5M+131% | $342.75M+331% | ||
| —— | —— | —— | —— | $1.96B+172% | ||
| $1.62B+8.6% | $1.59B+10.2% | $1.56B+11.7% | $1.53B+11.0% | $1.49B+8.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.37B-37.9% | $4.11B-20.7% | $4.55B-11.0% | $5.53B+19.6% | $5.42B-0.2% | ||
| $3.37B-37.9% | $4.11B-20.7% | $4.55B-11.0% | $5.53B+19.6% | $5.42B-0.2% |
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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.
