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Free cash flow at other companies

Cabot Corporation logo
Cabot CorporationCBT
$32M+3,100%
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UnifirstUNF
$35.22M-6.5%
Warrior Met Coal logo
Warrior Met CoalHCC
-$91.86M-59.5%
Travel + Leisure logo
Travel + LeisureTNL
$19M-81.0%
Bioventus logo
BioventusBVS
$8.36M+141%
Dave, Inc. logo
Dave, Inc.DAVE
$82.01M+81.4%

Other financials

Income statement

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Revenue$5.2B-8.3%
Gross profit$5.8B-7.5%
Net income$3.4B+255%
EPS (diluted)$3.13+306%

Balance sheet

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Cash & equivalents$3.8B+45.6%
Total debt$17.6B-34.4%
Total equity$38.9B+12.2%
Total assets$80.5B-5.3%

Cash flow

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Operating cash flow$1.3B-40.4%
CapEx$1.6B-7.6%

Valuation

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Market cap$50.94B+13.4%
Enterprise value$64.66B-6.4%
P/E10.7×-3.1×
P/S2.5×+0.5×

Profitability

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Gross margin85.8%+1.8pp
Net margin23.9%+8.9pp
FCF margin16.8%-8.1pp

Returns & leverage

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Return on equity13%+3.1pp
Debt / equity0.5×-0.3×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Occidental Petroleum’s reported figures.

The official record: Occidental Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Occidental Petroleum's free cash flow?
Occidental Petroleum (OXY) reported free cash flow of -$273M in Q1 2026.
How has Occidental Petroleum's free cash flow changed year-over-year?
Occidental Petroleum's free cash flow decreased by 158.6% year-over-year, from $466M to -$273M.
What is the long-term trend for Occidental Petroleum's free cash flow?
Over 4 years (2021 to 2025), Occidental Petroleum's free cash flow has grown at a -14.2% compound annual growth rate (CAGR), from $7.56B to $4.11B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.