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) 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.

  • On a quarterly basis, Net Cash Flow fell 148.85% to -$64.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$240.0 million, a 93.55% decrease, with the full-year FY2025 number at -$240.0 million, down 93.55% from a year prior.
  • Net Cash Flow hit -$64.0 million in Q4 2025 for California Resources, down from $124.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CRC hit a ceiling of $628.0 million in Q2 2024 and a floor of -$790.0 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $5.2 million across 5 years, with a median of $22.0 million in 2021.
  • The widest YoY moves for Net Cash Flow: up 2265.52% in 2024, down 2648.39% in 2024.
  • Tracing CRC's Net Cash Flow over 5 years: stood at $116.0 million in 2021, then crashed by 143.97% 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.
  • Business Quant data shows Net Cash Flow for CRC at -$64.0 million in Q4 2025, $124.0 million in Q3 2025, and -$142.0 million in Q2 2025.