Balance Sheet
Cash Flow Statement
Asset 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 Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

California Resources (CRC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for California Resources (CRC) over the last 12 years, with Q3 2025 value amounting to $124.0 million.

  • California Resources' Net Cash Flow rose 11569.62% to $124.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.0 million, marking a year-over-year increase of 8109.24%. This contributed to the annual value of -$124.0 million for FY2024, which is 16560.85% down from last year.
  • According to the latest figures from Q3 2025, California Resources' Net Cash Flow is $124.0 million, which was up 11569.62% from -$142.0 million recorded in Q2 2025.
  • Over the past 5 years, California Resources' Net Cash Flow peaked at $628.0 million during Q2 2024, and registered a low of -$790.0 million during Q3 2024.
  • In the last 5 years, California Resources' Net Cash Flow had a median value of $23.0 million in 2022 and averaged $8.8 million.
  • Over the last 5 years, California Resources' Net Cash Flow had its largest YoY gain of 226551.72% in 2024, and its largest YoY loss of 264838.71% in 2024.
  • California Resources' Net Cash Flow (Quarter) 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 skyrocketed by 670.59% to $131.0 million in 2024, then fell by 5.34% to $124.0 million in 2025.
  • Its Net Cash Flow was $124.0 million in Q3 2025, compared to -$142.0 million in Q2 2025 and -$158.0 million in Q1 2025.