California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
52.23
-0.71 (-1.34%)
Aug 28, 2026, 4:00 PM EDT - Market closed
California Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -121 | 363 | 376 | 564 | 524 | 612 |
Depreciation & Amortization | 516 | 511 | 388 | 225 | 198 | 213 |
Loss (Gain) From Sale of Assets | 1 | 1 | -11 | -32 | -59 | -124 |
Asset Writedown & Restructuring Costs | 59 | 59 | - | 3 | 2 | 28 |
Other Operating Activities | 625 | 72 | -46 | -113 | 82 | 38 |
Change in Accounts Receivable | 83 | 83 | 58 | 110 | -81 | -68 |
Change in Inventory | -6 | -6 | -1 | -12 | - | - |
Change in Accounts Payable | -220 | -220 | -182 | -92 | -11 | 8 |
Change in Other Net Operating Assets | -61 | 2 | 28 | - | 35 | -47 |
Operating Cash Flow | 876 | 865 | 610 | 653 | 690 | 660 |
Operating Cash Flow Growth | 12.74% | 41.80% | -6.59% | -5.36% | 4.54% | 522.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -491 | -322 | -255 | -185 | -379 | -194 |
Sale of Property, Plant & Equipment | 7 | 8 | 15 | 32 | 80 | 67 |
Cash Acquisitions | -442 | -440 | -859 | -5 | -17 | -52 |
Other Investing Activities | 32 | 29 | 22 | -17 | -1 | 18 |
Investing Cash Flow | -884 | -725 | -1,077 | -175 | -317 | -161 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 220 | 30 | - | - | - |
Long-Term Debt Issued | - | 393 | 888 | - | - | 616 |
Total Debt Issued | 2,248 | 613 | 918 | - | - | 616 |
Short-Term Debt Repaid | - | -220 | -30 | - | - | - |
Long-Term Debt Repaid | - | -245 | -303 | -56 | - | -615 |
Total Debt Repaid | -2,027 | -465 | -333 | -56 | - | -615 |
Net Debt Issued (Repaid) | 221 | 148 | 585 | -56 | - | 1 |
Issuance of Common Stock | 1 | 3 | 132 | 2 | 1 | 2 |
Repurchase of Common Stock | -83 | -389 | -234 | -146 | -313 | -148 |
Common Dividends Paid | -138 | -136 | -113 | -81 | -59 | -14 |
Other Financing Activities | -9 | -6 | -27 | -8 | - | -63 |
Financing Cash Flow | -8 | -380 | 343 | -289 | -371 | -222 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -16 | -240 | -124 | 189 | 2 | 277 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 385 | 543 | 355 | 468 | 311 | 466 |
Free Cash Flow Growth | -22.85% | 52.96% | -24.14% | 50.48% | -33.26% | 689.83% |
Free Cash Flow Margin | 10.31% | 15.96% | 12.01% | 16.64% | 9.61% | 18.40% |
Free Cash Flow Per Share | 4.45 | 6.21 | 4.36 | 6.46 | 4.01 | 5.61 |
Levered Free Cash Flow | 335.13 | 544.63 | 710.75 | 394.5 | 199.88 | 558.63 |
Unlevered Free Cash Flow | 404.5 | 610.88 | 765.13 | 429.5 | 233 | 592.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 57 | 85 | 80 | 44 | 43 | 28 |
Cash Income Tax Paid | 13 | 36 | 105 | 121 | 20 | - |
Change in Working Capital | -204 | -141 | -97 | 6 | -57 | -107 |