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) Free Cash Flow (2016 - 2025)

California Resources (CRC) has disclosed Free Cash Flow for 13 consecutive years, with -$87.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 173.73% to -$87.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $432.0 million through Dec 2025, up 21.69% year-over-year, with the annual reading at $543.0 million for FY2025, 52.96% up from the prior year.
  • Free Cash Flow hit -$87.0 million in Q4 2025 for California Resources, down from $279.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $279.0 million in Q3 2025 to a low of -$87.0 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $103.2 million across 5 years, with a median of $106.5 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 331.15% in 2023 and later plummeted 173.73% in 2025.
  • Year by year, Free Cash Flow stood at $138.0 million in 2021, then plummeted by 71.74% to $39.0 million in 2022, then soared by 66.67% to $65.0 million in 2023, then surged by 81.54% to $118.0 million in 2024, then plummeted by 173.73% to -$87.0 million in 2025.
  • Business Quant data shows Free Cash Flow for CRC at -$87.0 million in Q4 2025, $279.0 million in Q3 2025, and $109.0 million in Q2 2025.