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California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
54.07
-0.35 (-0.64%)
At close: Sep 18, 2026, 4:00 PM EDT
54.07
0.00 (0.00%)
After-hours: Sep 18, 2026, 7:30 PM EDT

California Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-121363376564524612
Depreciation & Amortization
516511388225198213
Loss (Gain) From Sale of Assets
11-11-32-59-124
Asset Writedown & Restructuring Costs
5959-3228
Other Operating Activities
62572-46-1138238
Change in Accounts Receivable
838358110-81-68
Change in Inventory
-6-6-1-12--
Change in Accounts Payable
-220-220-182-92-118
Change in Other Net Operating Assets
-61228-35-47
Operating Cash Flow
876865610653690660
Operating Cash Flow Growth
12.74%41.80%-6.59%-5.36%4.54%522.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-491-322-255-185-379-194
Sale of Property, Plant & Equipment
7815328067
Cash Acquisitions
-442-440-859-5-17-52
Other Investing Activities
322922-17-118
Investing Cash Flow
-884-725-1,077-175-317-161

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-22030---
Long-Term Debt Issued
-393888--616
Total Debt Issued
2,248613918--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)
221148585-56-1
Issuance of Common Stock
13132212
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
-8-380343-289-371-222

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-16-240-1241892277

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
385543355468311466
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
4.456.214.366.464.015.61
Levered Free Cash Flow
299.5509711.38394.5199.88558.63
Unlevered Free Cash Flow
368.88575.25765.75429.5233592.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
578580444328
Cash Income Tax Paid
133610512120-
Change in Working Capital
-204-141-976-57-107
SEC Filings: 10-K · 10-Q