Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 EquipmentShares IssuedShort-Term Debt issuances
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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.

  • For Q4 2025, Cash from Operations rose 14.08% year-over-year to 235000000.0; the TTM value through Dec 2025 reached 865000000.0, up 41.8%, while the annual FY2025 figure was 865000000.0, 41.8% up from the prior year.
  • Cash from Operations for Q4 2025 was 235000000.0 at California Resources, down from 279000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 310000000.0 in Q1 2023 and bottomed at 87000000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 165000000.0 (2025), against an average of 173473684.21.
  • The largest annual shift saw Cash from Operations crashed 71.94% in 2024 before it surged 113.79% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for CRC's Cash from Operations are 235000000.0 (Q4 2025), 279000000.0 (Q3 2025), and 165000000.0 (Q2 2025).