California Resources (CRC) Cash from Operations (2013 - 2026)
California Resources (CRC) posted Cash from Operations of 235000000.0 for Q4 2025, down 15.77% sequentially from 279000000.0 in Q3 2025, and up 14.08% YoY from 206000000.0 in Q4 2024.
California Resources (CRC) Cash from Operations (2013 - 2026) Analysis & Trends
California Resources has reported Cash from Operations for 13 years, with the latest figure at 235000000.0 in Q4 2025.
- Quarterly Cash from Operations rose 14.08% year-over-year to 235000000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 865000000.0 (up 41.8% YoY) and the FY2025 annual result came in at 865000000.0, up 41.8% from the prior year.
- Cash from Operations slipped to 235000000.0 in Q4 2025 per CRC's latest filing, from 279000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 310000000.0 in Q1 2023 and troughed at 87000000.0 in Q1 2024.
- A 5-year average of 173900000.0 and a median of 173000000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 279.17% in 2021, then sank 71.94% in 2024.
- Over 5 years, Cash from Operations stood at 204000000.0 in 2021, then tumbled by 44.12% to 114000000.0 in 2022, then rose by 14.91% to 131000000.0 in 2023, then soared by 57.25% to 206000000.0 in 2024, then increased by 14.08% to 235000000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 235000000.0, 279000000.0, and 165000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | California Resources | 4.75 Bn | 4.70 Bn | 950.00 Mn | 263.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 263.00 Mn |
| Jun 30, 2026 | 263.00 Mn |
| Dec 31, 2025 | 235.00 Mn |
| Dec 31, 2025 | 235.00 Mn |
| Sep 30, 2025 | 279.00 Mn |
| Sep 30, 2025 | 279.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Sep 30, 2024 | 220.00 Mn |
| Sep 30, 2024 | 220.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Mar 31, 2024 | 87.00 Mn |
| Mar 31, 2024 | 87.00 Mn |
| Dec 31, 2023 | 131.00 Mn |
| Dec 31, 2023 | 131.00 Mn |