Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Ratios

California Resources (CRC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for California Resources (CRC) over the last 13 years, with Q3 2025 value amounting to $279.0 million.

  • California Resources' Cash from Operations rose 2681.82% to $279.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $836.0 million, marking a year-over-year increase of 5626.17%. This contributed to the annual value of $610.0 million for FY2024, which is 658.5% down from last year.
  • As of Q3 2025, California Resources' Cash from Operations stood at $279.0 million, which was up 2681.82% from $165.0 million recorded in Q2 2025.
  • In the past 5 years, California Resources' Cash from Operations ranged from a high of $310.0 million in Q1 2023 and a low of $87.0 million during Q1 2024
  • In the last 5 years, California Resources' Cash from Operations had a median value of $165.0 million in 2025 and averaged $170.7 million.
  • Per our database at Business Quant, California Resources' Cash from Operations surged by 27916.67% in 2021 and then crashed by 7193.55% in 2024.
  • California Resources' Cash from Operations (Quarter) stood at $204.0 million in 2021, then tumbled by 44.12% to $114.0 million in 2022, then increased by 14.91% to $131.0 million in 2023, then skyrocketed by 57.25% to $206.0 million in 2024, then skyrocketed by 35.44% to $279.0 million in 2025.
  • Its Cash from Operations stands at $279.0 million for Q3 2025, versus $165.0 million for Q2 2025 and $186.0 million for Q1 2025.