California Resources (CRC) Net Cash Flow (2014 - 2025)

California Resources has disclosed Net Cash Flow across 12 years of filings, most recently posting -$64.0 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$64.0 million, down 148.85% year-over-year; the trailing twelve-month figure through Dec 2025 was -$240.0 million (down 93.55% YoY), and the FY2025 annual result was -$240.0 million, down 93.55% from the prior year.
• Net Cash Flow came in at -$64.0 million for Q4 2025 at California Resources, down from $124.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $628.0 million in Q2 2024 to a low of -$790.0 million in Q3 2024.
• The 5-year median for Net Cash Flow is $22.0 million (2021), against an average of $5.2 million.
• Peak annual rise in Net Cash Flow reached 2265.52% in 2024, while the deepest fall reached 2648.39% in 2024.
• California Resources' Net Cash Flow stood at $116.0 million in 2021, then tumbled by 143.97% to -$51.0 million in 2022, then jumped by 133.33% to $17.0 million in 2023, then jumped by 670.59% to $131.0 million in 2024, then tumbled by 148.85% to -$64.0 million in 2025.
• The last three Net Cash Flow figures came in at -$64.0 million (Q4 2025), $124.0 million (Q3 2025), and -$142.0 million (Q2 2025), per Business Quant data.