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) Net Cash Flow (2016 - 2025)

California Resources' Net Cash Flow history spans 12 years, with the latest figure at -$64.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 148.85% year-over-year to -$64.0 million; the TTM value through Dec 2025 reached -$240.0 million, down 93.55%, while the annual FY2025 figure was -$240.0 million, 93.55% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$64.0 million at California Resources, down from $124.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $628.0 million in Q2 2024 and bottomed at -$790.0 million in Q3 2024.
  • The 5-year median for Net Cash Flow is $6.5 million (2022), against an average of -$7.2 million.
  • The largest annual shift saw Net Cash Flow tumbled 2833.33% in 2021 before it skyrocketed 2265.52% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$7.0 million in 2021, then crashed by 628.57% to -$51.0 million in 2022, then surged by 133.33% to $17.0 million in 2023, then surged by 670.59% to $131.0 million in 2024, then crashed by 148.85% to -$64.0 million in 2025.
  • Per Business Quant, the three most recent readings for CRC's Net Cash Flow are -$64.0 million (Q4 2025), $124.0 million (Q3 2025), and -$142.0 million (Q2 2025).