California Resources (CRC) Net Cash Flow (2014 - 2026)
California Resources' Net Cash Flow came in at -$8 million for Q3 2026, compared with $124 million a year earlier.
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Analysis
California Resources (CRC) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, California Resources reported Net Cash Flow of -$148 million; for FY2025, it was -$240 million.
- Going back by year, Net Cash Flow was -$124 million in FY2024, $189 million in FY2023, $2 million in FY2022 (-99.3%) and $277 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$790 million (Q3 2024) to $628 million (Q2 2024).
- Business Quant data shows CRC's Net Cash Flow at $16 million (Q2 2026), -$92 million (Q1 2026) and -$64 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.62 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.08 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.32 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.64 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.21 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.74 Bn |
| 10 | California Resources | 4.26 Bn | 3.99 Bn | 616.00 Mn | -8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -8.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | -92.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | -142.00 Mn |
| Mar 31, 2025 | -158.00 Mn |
| Dec 31, 2024 | 131.00 Mn |
| Sep 30, 2024 | -790.00 Mn |
| Jun 30, 2024 | 628.00 Mn |
| Mar 31, 2024 | -93.00 Mn |
| Dec 31, 2023 | -114.00 Mn |
| Sep 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | -29.00 Mn |
| Mar 31, 2023 | 170.00 Mn |
| Dec 31, 2022 | -51.00 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Dec 31, 2021 | 116.00 Mn |
API Access
California Resources Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();