The table below shows California Resources Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$99.00M
$279.00M
$165.00M
$186.00M
$220.00M
$97.00M
Capital expenditure
$131.00M
$91.00M
$56.00M
$55.00M
$79.00M
$34.00M
Investing cash flow
-$136.00M
-$87.00M
-$51.00M
-$79.00M
-$928.00M
-$33.00M
Dividends paid
$36.00M
$32.00M
$35.00M
CRC operating cash flow (10-K history)
California Resources Corp reported operating cash flow of $865.00M for fiscal year 2025. That is up 41.8% from $610.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $403.00M (FY 2015) to $865.00M. Figures come from the company's audited annual reports as filed with the SEC.
