Skip to main content
logo
California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
52.32
-1.02 (-1.91%)
At close: Jul 14, 2026, 4:00 PM EDT
52.47
+0.15 (0.29%)
Pre-market: Jul 15, 2026, 4:40 AM EDT

California Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-463363376564524625
Depreciation & Amortization
513511388225198213
Other Adjustments
951132-57-14225-71
Change in Receivables
-8358110-81-68
Changes in Inventories
--6-1-12--
Changes in Accounts Payable
--220-182-92-118
Changes in Other Operating Activities
-247228-35-47
Operating Cash Flow
778865610653690660
Operating Cash Flow Growth
9.73%41.80%-6.59%-5.36%4.54%522.64%
Capital Expenditures
-352-287-226-198-378-174
Sale of Property, Plant & Equipment
8815328067
Payments for Business Acquisitions
-2-440-859--17-52
Other Investing Activities
4-6-7-4-2-2
Investing Cash Flow
-138-725-1,077-170-317-161
Short-Term Debt Issued
46522030--16
Short-Term Debt Repaid
--220-30---115
Net Short-Term Debt Issued (Repaid)
46500---99
Long-Term Debt Issued
-393888--600
Long-Term Debt Repaid
-489-245-303-56--500
Net Long-Term Debt Issued (Repaid)
-489148585-56-100
Issuance of Common Stock
-33132-12
Repurchase of Common Stock
-299-389-234-146-313-148
Net Common Stock Issued (Repurchased)
-302-386-102-146-312-146
Common Dividends Paid
-137-136-113-81-59-14
Other Financing Activities
-9-6-27-8--63
Financing Cash Flow
-324-380343-291-371-222
Net Cash Flow
-174-240-1241892277
Free Cash Flow
426578384455312486
Free Cash Flow Growth
-26.30%50.52%-15.60%45.83%-35.80%1329.41%
FCF Margin
14.81%15.75%12.01%16.24%11.53%25.73%
Free Cash Flow Per Share
4.906.614.726.284.025.86
Levered Free Cash Flow
-573511968431368613
Unlevered Free Cash Flow
-415.61432.42458.78532.24403.12799.67
SEC Filings: 10-K · 10-Q