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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

California Resources (CRC) Free Cash Flow (2016 - 2025)

California Resources' Free Cash Flow history spans 13 years, with the latest figure at -$87.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 102.33% year-over-year to -$87.0 million; the TTM value through Dec 2025 reached $543.0 million, up 52.96%, while the annual FY2025 figure was $543.0 million, 52.96% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$87.0 million at California Resources, down from $390.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $390.0 million in Q3 2025 and bottomed at -$87.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $80.0 million (2021), against an average of $107.0 million.
  • The largest YoY upside for Free Cash Flow was 2666.67% in 2021 against a maximum downside of 206.25% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $138.0 million in 2021, then crashed by 71.74% to $39.0 million in 2022, then skyrocketed by 528.21% to $245.0 million in 2023, then crashed by 117.55% to -$43.0 million in 2024, then plummeted by 102.33% to -$87.0 million in 2025.
  • Per Business Quant, the three most recent readings for CRC's Free Cash Flow are -$87.0 million (Q4 2025), $390.0 million (Q3 2025), and $109.0 million (Q2 2025).