Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

California Resources' Cash from Operations history spans 13 years, with the latest figure at 235000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 14.08% to 235000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 865000000.0, a 41.8% increase, with the full-year FY2025 number at 865000000.0, up 41.8% from a year prior.
  • Cash from Operations hit 235000000.0 in Q4 2025 for California Resources, down from 279000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CRC hit a ceiling of 310000000.0 in Q1 2023 and a floor of 87000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 173900000.0 across 5 years, with a median of 173000000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 279.17% in 2021 and later plummeted 71.94% in 2024.
  • Tracing CRC's Cash from Operations over 5 years: stood at 204000000.0 in 2021, then plummeted by 44.12% to 114000000.0 in 2022, then increased by 14.91% to 131000000.0 in 2023, then surged by 57.25% to 206000000.0 in 2024, then grew by 14.08% to 235000000.0 in 2025.
  • Business Quant data shows Cash from Operations for CRC at 235000000.0 in Q4 2025, 279000000.0 in Q3 2025, and 165000000.0 in Q2 2025.