Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Occidental Petroleum (OXY-WT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Occidental Petroleum (OXY-WT) over the last 17 years, with Q3 2025 value amounting to -$164.0 million.

  • Occidental Petroleum's Net Cash Flow fell 810000.0% to -$164.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $603.0 million, marking a year-over-year decrease of 5152.73%. This contributed to the annual value of $993.0 million for FY2024, which is 12671.23% up from last year.
  • As of Q3 2025, Occidental Petroleum's Net Cash Flow stood at -$164.0 million, which was down 810000.0% from -$282.0 million recorded in Q2 2025.
  • Occidental Petroleum's Net Cash Flow's 5-year high stood at $2.3 billion during Q2 2021, with a 5-year trough of -$2.5 billion in Q3 2021.
  • For the 5-year period, Occidental Petroleum's Net Cash Flow averaged around $15.9 million, with its median value being -$2.0 million (2024).
  • Over the last 5 years, Occidental Petroleum's Net Cash Flow had its largest YoY gain of 47022.9% in 2025, and its largest YoY loss of 810000.0% in 2025.
  • Over the past 5 years, Occidental Petroleum's Net Cash Flow (Quarter) stood at $509.0 million in 2021, then tumbled by 149.71% to -$253.0 million in 2022, then surged by 422.13% to $815.0 million in 2023, then plummeted by 30.8% to $564.0 million in 2024, then crashed by 129.08% to -$164.0 million in 2025.
  • Its last three reported values are -$164.0 million in Q3 2025, -$282.0 million for Q2 2025, and $485.0 million during Q1 2025.